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J.S.Exim Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J.S.Exim Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 79.00 Cr and 2 satisfied charges worth Rs 200.12 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 28 Jun 2023 in favour of Indian Overseas Bank for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 45.00 Cr
  • Hdfc Bank Limited : 34.00 Cr

₹79.00 crore

₹200.12 crore

2

Indian Overseas Bank

Modification

21 May 2024

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10477727 View DetailsIndian Overseas Bank₹ 100.00 23 Jan 2014-06 Aug 2019 Satisfied 1000000000.0
10162516 View DetailsIndian Overseas Bank₹ 100.12 27 May 200904 Jul 201123 Jan 2014 Satisfied 1001200000.0
100752396 View DetailsIndian Overseas Bank₹ 45.00 28 Jun 202321 May 2024- Open 450000000.0
100186585 View DetailsHdfc Bank Limited₹ 34.00 18 Sep 201702 Jul 2018- Open 340000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.