Jss Software & Parks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jss Software & Parks Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.50 Cr and 3 satisfied charges worth Rs 16.72 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Sep 2024 in favour of Hdfc Bank Limited for Rs 32.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.50 Cr
₹32.50 crore
₹16.72 crore
4
Hdfc Bank Limited
Satisfaction
13 Jan 2025
₹13.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10266247 View Details | Axis Bank Limited | ₹ 13.12 | 24 Jan 2011 | 12 Apr 2024 | 13 Jan 2025 | Satisfied |
| 90246166 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 20 Nov 2003 | 11 Dec 2004 | 27 Dec 2007 | Satisfied |
| 10031428 View Details | Housing Development Finance Corporation Limited | ₹ 3.50 | 19 Dec 2006 | - | 12 Oct 2007 | Satisfied |
| 100997931 View Details | Hdfc Bank Limited | ₹ 32.50 | 26 Sep 2024 | - | - | 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.