Jss Rotographics Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Uttar Pradesh (India) Active
Jss Rotographics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jss Rotographics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.60 M. The largest open charges are held by Bareally Corpo. Bank Ltd. and Bank Of Baroda. The most recent charge was created on 13 Nov 2003 in favour of Bank Of Baroda for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Bareally Corpo. Bank Ltd. : 0.08 Cr
- Bank Of Baroda : 0.08 Cr
₹16.00 lakh
-
2
Bank Of Baroda
Modification
13 Nov 2003
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90272741 View Details | Bank Of Baroda | ₹ 8.00 | 13 Nov 2003 | 13 Nov 2003 | - | Open |
| 90268724 View Details | Bareally Corpo. Bank Ltd. | ₹ 4.00 | 19 Jun 1993 | - | - | Open |
| 90271573 View Details | Bareally Corpo. Bank Ltd. | ₹ 4.00 | 19 Jun 1993 | - | - | 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.