Jsr Distributors Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Jsr Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jsr Distributors Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.74 Cr and 3 satisfied charges worth Rs 1.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.44 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.64 Cr
- Others : 0.10 Cr
₹774.39 lakh
₹155.00 lakh
4
Hdfc Bank Limited
Modification
19 Oct 2024
₹745.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100253291 View Details | State Bank Of India | ₹ 95.00 | 29 Mar 2019 | 13 Oct 2020 | 27 Jan 2022 | Satisfied |
| 10421083 View Details | State Bank Of Patiala | ₹ 10.00 | 09 Apr 2013 | - | 29 Jun 2019 | Satisfied |
| 10268601 View Details | State Bank Of Patiala | ₹ 50.00 | 08 Feb 2011 | - | 29 Jun 2019 | Satisfied |
| 100942170 View Details | Hdfc Bank Limited | ₹ 14.39 | 21 Jun 2024 | - | - | Open |
| 100539241 View Details | Hdfc Bank Limited | ₹ 5.00 | 08 Dec 2021 | - | - | Open |
| 100486767 View Details | Hdfc Bank Limited | ₹ 745.00 | 23 Jul 2021 | 19 Oct 2024 | - | Open |
| 100402685 View Details | Others | ₹ 10.00 | 20 Nov 2020 | - | - | 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.