Junejas Sheetz Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Punjab, India.
1989 Ludhiana, Punjab (India) Active
Junejas Sheetz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Junejas Sheetz Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 Cr and 3 satisfied charges worth Rs 3.29 Cr. The largest open charges are held by Aditya Birla Finance Limited and Axis Bank Limited. The most recent charge was created on 05 Feb 2016 in favour of Aditya Birla Finance Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Finance Limited : 4.50 Cr
- Axis Bank Limited : 3.50 Cr
₹800.00 lakh
₹328.50 lakh
5
Aditya Birla Finance Limited
Creation
05 Feb 2016
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10170619 View Details | Hdfc Bank Limited | ₹ 200.00 | 27 Jul 2009 | - | 06 May 2014 | Satisfied |
| 90168724 View Details | State Bank O F India | ₹ 3.50 | 23 May 1995 | 09 Jul 2001 | 04 Aug 2009 | Satisfied |
| 80009276 View Details | Oriental Bank Of Commerce | ₹ 125.00 | 02 Jul 2004 | 12 Mar 2009 | 30 Jul 2009 | Satisfied |
| 10624626 View Details | Aditya Birla Finance Limited | ₹ 450.00 | 05 Feb 2016 | - | - | Open |
| 10485058 View Details | Axis Bank Limited | ₹ 350.00 | 08 Mar 2014 | - | - | 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.