Jsw Logistics Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jsw Logistics Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1,763.70 Cr. The most recent charge was created on 21 Oct 2019 for Rs 120.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 1500.00 Cr
- Others : 185.00 Cr
- Idbi Bank Limited : 78.70 Cr
-
₹1,763.70 crore
3
Axis Trustee Services Limited
Satisfaction
29 Jan 2021
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300778 View Details | Others | ₹ 25.00 | 21 Oct 2019 | - | 29 Jan 2021 | Satisfied |
| 100300784 View Details | Others | ₹ 40.00 | 21 Oct 2019 | - | 18 Dec 2020 | Satisfied |
| 10574047 View Details | Idbi Bank Limited | ₹ 78.70 | 05 Jun 2015 | 24 Jun 2019 | 13 Jul 2020 | Satisfied |
| 100300704 View Details | Others | ₹ 120.00 | 21 Oct 2019 | - | 20 Feb 2020 | Satisfied |
| 10557191 View Details | Axis Trustee Services Limited | ₹ 1,500.00 | 23 Mar 2015 | - | 05 Oct 2017 | Satisfied |
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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.