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Jupiter Administrative And Security Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jupiter Administrative And Security Services Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.99 Cr and 4 satisfied charges worth Rs 2.36 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 22 Jun 2023 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.09 Cr
  • Punjab National Bank : 0.90 Cr

₹6.99 crore

₹0.24 crore

2

Others

Satisfaction

12 Jan 2024

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10602533 View DetailsPunjab National Bank₹ 0.09 27 Aug 2015-12 Jan 2024 Satisfied 900000.0
10369722 View DetailsPunjab National Bank₹ 0.06 13 Jul 2012-12 Jan 2024 Satisfied 625000.0
10157876 View DetailsPunjab National Bank₹ 0.05 02 May 2009-14 Jul 2023 Satisfied 478000.0
100237823 View DetailsOthers₹ 0.04 14 Jan 2019-21 May 2022 Satisfied 355000.0
100742852 View DetailsOthers₹ 6.00 22 Jun 2023-- Open 60000000.0
100730031 View DetailsOthers₹ 0.09 30 May 2023-- Open 946415.0
10418092 View DetailsPunjab National Bank₹ 0.90 22 Mar 2013-- Open 9000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.