Jubiliant Malls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jubiliant Malls Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 220.00 Cr and 11 satisfied charges worth Rs 482.99 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 19 Apr 2018 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 200.00 Cr
- Others : 20.00 Cr
₹220.00 crore
₹482.99 crore
6
Idbi Trusteeship Services Limited
Satisfaction
02 Apr 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524444 View Details | Punjab & Sind Bank | ₹ 0.01 | 25 Aug 2014 | - | 02 Apr 2025 | Satisfied |
| 10520197 View Details | Punjab & Sind Bank | ₹ 0.20 | 23 Aug 2014 | - | 02 Apr 2025 | Satisfied |
| 10520199 View Details | Punjab & Sind Bank | ₹ 1.07 | 23 Aug 2014 | - | 02 Apr 2025 | Satisfied |
| 100135090 View Details | Others | ₹ 50.00 | 31 Oct 2017 | - | 18 Mar 2025 | Satisfied |
| 100143126 View Details | Idbi Trusteeship Services Limited | ₹ 66.00 | 05 Dec 2017 | - | 04 Jan 2018 | Satisfied |
| 10576884 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 02 Jun 2015 | - | 05 Dec 2017 | Satisfied |
| 10430470 View Details | Corporation Bank | ₹ 49.00 | 06 Jun 2013 | - | 19 Apr 2017 | Satisfied |
| 10549733 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 12 Nov 2014 | - | 16 Dec 2015 | Satisfied |
| 10552525 View Details | Il & Fs Trust Company Limited | ₹ 20.00 | 31 Jan 2015 | - | 23 Jun 2015 | Satisfied |
| 10483518 View Details | Il & Fs Trust Company Limited | ₹ 40.00 | 17 Feb 2014 | - | 23 Jun 2015 | 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.