Js Hospitality Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Js Hospitality Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.80 Cr. The most recent charge was created on 25 Feb 2013 in favour of Kotak Mahindra Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.50 Cr
- Hdfc Bank Limited : 0.30 Cr
-
₹1.80 crore
2
Kotak Mahindra Bank Limited
Satisfaction
28 Sep 2016
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10416751 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 25 Feb 2013 | - | 28 Sep 2016 | Satisfied |
| 10419182 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 25 Feb 2013 | - | 28 Sep 2016 | Satisfied |
| 10290323 View Details | Hdfc Bank Limited | ₹ 0.30 | 03 Jun 2011 | - | 12 Feb 2014 | Satisfied |
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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.