Jtb Jupiter Express Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jtb Jupiter Express Services Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.05 Cr and 2 satisfied charges worth Rs 5.40 Cr. The largest open charges are held by Hdfc Bank Limited and Hdfc Bank Ltd.. The most recent charge was created on 25 Mar 2019 in favour of Yes Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.60 Cr
- Hdfc Bank Ltd. : 0.45 Cr
₹3.05 crore
₹5.40 crore
4
Yes Bank Limited
Satisfaction
28 Nov 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260766 View Details | Yes Bank Limited | ₹ 5.00 | 25 Mar 2019 | 24 May 2019 | 28 Nov 2024 | Satisfied |
| 90141195 View Details | New India Co-Op. Bank Ltd. | ₹ 0.40 | 25 Nov 2003 | 05 Aug 2006 | 15 Dec 2011 | Satisfied |
| 80049742 View Details | Hdfc Bank Limited | ₹ 2.60 | 27 Sep 2004 | 12 Nov 2008 | - | Open |
| 90353236 View Details | Hdfc Bank Ltd. | ₹ 0.45 | 27 Apr 2004 | - | - | 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.