A.S. Jute Product Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Andhra Pradesh, India.
2010 Vizianagaram, Andhra Pradesh (India) Active
A.S. Jute Product Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.S. Jute Product Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.52 Cr and 3 satisfied charges worth Rs 60.34 Cr. The lender named on its open charges is The Karur Vysya Bank Limited. The most recent charge was created on 28 Mar 2024 for Rs 9.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.89 Cr
- The Karur Vysya Bank Limited : 11.63 Cr
₹33.52 crore
₹60.34 crore
3
State Bank Of India
Creation
28 Mar 2024
₹9.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344906 View Details | State Bank Of India | ₹ 6.34 | 08 Mar 2012 | - | 18 Jan 2016 | Satisfied |
| 10312182 View Details | State Bank Of India | ₹ 27.00 | 24 Sep 2011 | - | 18 Jan 2016 | Satisfied |
| 10312176 View Details | State Bank Of India | ₹ 27.00 | 23 Sep 2011 | - | 18 Jan 2016 | Satisfied |
| 100902562 View Details | Others | ₹ 9.90 | 28 Mar 2024 | - | - | Open |
| 100428403 View Details | Others | ₹ 1.99 | 29 Jan 2021 | - | - | Open |
| 10616122 View Details | The Karur Vysya Bank Limited | ₹ 6.00 | 31 Dec 2015 | - | - | Open |
| 10616124 View Details | The Karur Vysya Bank Limited | ₹ 5.63 | 31 Dec 2015 | - | - | Open |
| 10616699 View Details | Others | ₹ 10.00 | 31 Dec 2015 | 15 Mar 2017 | - | 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.