J S Overseas Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against J S Overseas Pvt Ltd, with the most recent activity at the top.

1994-03-23 New Delhi, Delhi Active Unlisted Active Compliant
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JS J S Overseas Pvt Ltd
Open charges
0
0.00
Closed charges
11
180.07 cr
Total
11
180.07 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 5 145.35 cr
2 Punjab & Sind Bank 2 27.50 cr
3 State Bank Of India 1 6.50 cr
4 Citi Bank N.A. 2 56.00 Lakh
5 Citicorp Finance India Limited 1 16.25 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10138247 Bank Of India 06 Dec 2008 - 31 Jan 2012 52.00 cr Closed
10106866 Punjab & Sind Bank 19 Apr 2008 - 14 Dec 2011 13.75 cr Closed
10101471 Bank Of India 16 Apr 2008 - 31 Jan 2012 13.75 cr Closed
10101473 Bank Of India 16 Apr 2008 - 31 Jan 2012 27.50 cr Closed
10101474 Bank Of India 16 Apr 2008 06 Dec 2008 31 Jan 2012 52.00 cr Closed
10106865 Punjab & Sind Bank 20 Feb 2008 - 14 Dec 2011 13.75 cr Closed
10076436 Bank Of India 29 Oct 2007 - 31 Jan 2012 10.00 Lakh Closed
90040057 Citi Bank N.A. 12 May 2005 - 14 Aug 2014 41.00 Lakh Closed
90039759 State Bank Of India 27 Jan 2005 - 06 May 2008 6.50 cr Closed
90038203 Citi Bank N.A. 30 Jun 2003 - 11 Aug 2014 15.00 Lakh Closed
90037605 Citicorp Finance India Limited 22 Oct 2002 - 14 Aug 2014 16.25 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for J S Overseas Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against J S Overseas Pvt Ltd (CIN: U74899DL1994PTC058039). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for J S Overseas Pvt Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.