S.J.S. Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.J.S. Enterprises Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 81.00 Cr and 5 satisfied charges worth Rs 70.22 Cr. The largest open charges are held by Citi Bank N.A. and State Bank Of India. The most recent charge was created on 05 Jun 2023 for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 65.00 Cr
- State Bank Of India : 15.00 Cr
- Others : 1.00 Cr
₹81.00 crore
₹70.22 crore
3
Citi Bank N.A.
Satisfaction
28 Apr 2026
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100729987 View Details | Others | ₹ 35.00 | 05 Jun 2023 | 13 Aug 2024 | 28 Apr 2026 | Satisfied |
| 100728128 View Details | Citi Bank N.A. | ₹ 25.00 | 03 May 2023 | - | 29 Jan 2024 | Satisfied |
| 10507289 View Details | Citi Bank N.A. | ₹ 1.50 | 26 May 2014 | - | 11 Sep 2018 | Satisfied |
| 10307539 View Details | Citi Bank N.A. | ₹ 7.22 | 12 Sep 2011 | 04 Sep 2012 | 05 Aug 2015 | Satisfied |
| 10228306 View Details | Citi Bank N.A. | ₹ 1.50 | 06 May 2010 | - | 12 Aug 2014 | Satisfied |
| 100468560 View Details | Others | ₹ 1.00 | 26 Jul 2021 | 26 Oct 2023 | - | Open |
| 10165593 View Details | Citi Bank N.A. | ₹ 65.00 | 30 Jun 2009 | 03 May 2023 | - | Open |
| 10065228 View Details | State Bank Of India | ₹ 15.00 | 11 Oct 2006 | 30 Mar 2021 | - | 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.