J.T.N. Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.T.N. Services Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.45 Cr. The largest open charges are held by Axis Bank Limited, Bank Of India and Idbi Bank Limited. The most recent charge was created on 02 Aug 2024 in favour of Idbi Bank Limited for Rs 3.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.70 Cr
- Bank Of India : 6.55 Cr
- Idbi Bank Limited : 3.20 Cr
₹2,544.51 lakh
-
3
Axis Bank Limited
Creation
02 Aug 2024
₹320.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100973406 View Details | Idbi Bank Limited | ₹ 320.00 | 02 Aug 2024 | - | - | Open |
| 100963434 View Details | Bank Of India | ₹ 350.00 | 30 Jul 2024 | - | - | Open |
| 100964388 View Details | Axis Bank Limited | ₹ 69.91 | 24 Jul 2024 | - | - | Open |
| 100688386 View Details | Bank Of India | ₹ 285.00 | 07 Feb 2023 | - | - | Open |
| 100625334 View Details | Bank Of India | ₹ 19.60 | 28 Sep 2022 | - | - | Open |
| 100614747 View Details | Axis Bank Limited | ₹ 1,500.00 | 19 Sep 2022 | 09 Jan 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.