Jsb Aluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jsb Aluminium Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.88 Cr and 14 satisfied charges worth Rs 38.68 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 27 Dec 2023 in favour of The Jammu And Kashmir Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 30.88 Cr
₹30.88 crore
₹38.68 crore
1
The Jammu And Kashmir Bank Limited
Modification
26 May 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100535493 View Details | The Jammu And Kashmir Bank Limited | ₹ 7.47 | 03 Feb 2022 | - | 16 Dec 2024 | Satisfied |
| 100265285 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.20 | 09 May 2019 | - | 08 May 2024 | Satisfied |
| 100421564 View Details | The Jammu And Kashmir Bank Limited | ₹ 4.00 | 09 Feb 2021 | - | 13 Feb 2024 | Satisfied |
| 100682678 View Details | The Jammu And Kashmir Bank Limited | ₹ 3.97 | 08 Feb 2023 | - | 04 May 2023 | Satisfied |
| 100514682 View Details | The Jammu And Kashmir Bank Limited | ₹ 5.00 | 24 Nov 2021 | - | 22 Feb 2022 | Satisfied |
| 100453111 View Details | The Jammu And Kashmir Bank Limited | ₹ 5.00 | 07 Jun 2021 | - | 16 Sep 2021 | Satisfied |
| 100054314 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.15 | 07 Sep 2016 | - | 04 Aug 2021 | Satisfied |
| 100341307 View Details | The Jammu And Kashmir Bank Limited | ₹ 2.50 | 11 May 2020 | - | 03 Jun 2021 | Satisfied |
| 100396006 View Details | The Jammu And Kashmir Bank Limited | ₹ 5.00 | 03 Dec 2020 | - | 09 Mar 2021 | Satisfied |
| 100341309 View Details | The Jammu And Kashmir Bank Limited | ₹ 5.00 | 11 May 2020 | - | 07 Dec 2020 | 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.