Circar Jute Mills Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Andhra Pradesh, India.
1983 Krishna, Andhra Pradesh (India) Active
Circar Jute Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Circar Jute Mills Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 27.00 Cr. The largest open charges are held by Punjab National Bank, Bank Of Baroda and Andhra Pradesh State Financial Corp.. The most recent charge was created on 27 Mar 2012 in favour of Bank Of Baroda for Rs 0.45 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 15.00 Cr
- Bank Of Baroda : 5.61 Cr
- Andhra Pradesh State Financial Corp. : 2.88 Cr
- Andhra Pradesh State Financial Corporation : 1.50 Cr
- The Andhra Pradesh State Financial Corp. : 0.88 Cr
- Others : 1.13 Cr
₹27.00 crore
-
7
Punjab National Bank
Modification
30 Aug 2013
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10355068 View Details | Bank Of Baroda | ₹ 0.05 | 27 Mar 2012 | - | - | Open |
| 10355067 View Details | Bank Of Baroda | ₹ 0.06 | 27 Mar 2012 | - | - | Open |
| 10212078 View Details | Punjab National Bank | ₹ 15.00 | 03 Feb 2010 | 30 Aug 2013 | - | Open |
| 10149703 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.00 | 31 Mar 2009 | - | - | Open |
| 10031389 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.50 | 13 Jan 2007 | - | - | Open |
| 90119886 View Details | Andhra Pradesh State Financial Corp. | ₹ 2.40 | 20 Jun 2002 | - | - | Open |
| 90119848 View Details | A.P.State Financial Corporation | ₹ 0.75 | 17 Sep 1999 | - | - | Open |
| 90121043 View Details | Bank Of Baroda | ₹ 3.00 | 28 Jan 1997 | 23 Mar 2010 | - | Open |
| 90121039 View Details | Bank Of Baroda | ₹ 1.25 | 20 Jan 1997 | 19 Mar 2002 | - | Open |
| 90119788 View Details | The Andhra Pradesh State Financial Corp. | ₹ 0.71 | 09 Aug 1995 | - | - | 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.