Jsr Dynamics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jsr Dynamics Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 5 satisfied charges worth Rs 138.61 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 08 Nov 2024 in favour of State Bank Of India for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 100.00 Cr
₹100.00 crore
₹138.61 crore
4
State Bank Of India
Satisfaction
18 Feb 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100667093 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 30 Nov 2022 | - | 18 Feb 2025 | Satisfied |
| 100481300 View Details | Others | ₹ 61.00 | 31 Aug 2021 | 25 Jul 2024 | 10 Jan 2025 | Satisfied |
| 100483633 View Details | Others | ₹ 61.00 | 31 Aug 2021 | - | 10 Jan 2025 | Satisfied |
| 100768727 View Details | Others | ₹ 6.50 | 19 Jul 2023 | - | 01 Jan 2025 | Satisfied |
| 100285722 View Details | Hdfc Bank Limited | ₹ 0.11 | 16 Jul 2019 | - | 09 Jul 2024 | Satisfied |
| 101008928 View Details | State Bank Of India | ₹ 100.00 | 08 Nov 2024 | 31 Jan 2025 | - | 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.