Js Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Js Creations Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 4 satisfied charges worth Rs 145.36 Cr. The most recent charge was created on 28 Dec 2022 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹14,536.00 lakh
2
Indian Bank
Creation
28 Dec 2022
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584769 View Details | Indian Bank | ₹ 2,668.00 | 25 Jun 2015 | - | 23 Mar 2022 | Satisfied |
| 10584770 View Details | Indian Bank | ₹ 2,668.00 | 25 Jun 2015 | - | 23 Mar 2022 | Satisfied |
| 10265725 View Details | Indian Bank | ₹ 4,600.00 | 02 Feb 2011 | - | 23 Mar 2022 | Satisfied |
| 10185108 View Details | Indian Bank | ₹ 4,600.00 | 20 Oct 2009 | 04 Feb 2011 | 23 Mar 2022 | Satisfied |
| 100707351 View Details | Others | ₹ 400.00 | 28 Dec 2022 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.