Jtr Creative Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jtr Creative Interiors Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.11 Cr and 2 satisfied charges worth Rs 5.97 M. The most recent charge was created on 24 Sep 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.11 Cr
₹411.12 lakh
₹59.73 lakh
3
Others
Creation
24 Sep 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100999308 View Details | The Jammu And Kashmir Bank Limited | ₹ 30.00 | 28 Oct 2024 | - | 27 Dec 2024 | Satisfied |
| 10545887 View Details | Jammu And Kashmir Bank Limited | ₹ 29.73 | 01 Dec 2014 | - | 19 Apr 2018 | Satisfied |
| 101167773 View Details | Others | ₹ 30.00 | 24 Sep 2025 | - | - | Open |
| 100896652 View Details | Others | ₹ 22.98 | 27 Feb 2024 | - | - | Open |
| 100877584 View Details | Others | ₹ 30.00 | 08 Feb 2024 | - | - | Open |
| 100716348 View Details | Others | ₹ 15.66 | 12 May 2023 | - | - | Open |
| 100548715 View Details | Others | ₹ 58.79 | 26 Feb 2022 | - | - | Open |
| 100351916 View Details | Others | ₹ 14.75 | 26 Jun 2020 | - | - | Open |
| 100226104 View Details | Others | ₹ 10.00 | 12 Dec 2018 | - | - | Open |
| 100169929 View Details | Others | ₹ 28.94 | 22 Mar 2018 | - | - | 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.