D C Johar And Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D C Johar And Sons Private Limited has 31 charges registered with the Registrar of Companies: 8 open charges worth Rs 29.47 Cr and 23 satisfied charges worth Rs 6.71 Cr. The largest open charges are held by The South Indian Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 19 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.25 Cr
- The South Indian Bank Limited : 12.19 Cr
- Hdfc Bank Limited : 1.00 Cr
- State Bank Of India : 0.02 Cr
- Asbestos Cement Limited : 0.01 Cr
- Others : 0.00 Cr
₹29.47 crore
₹6.71 crore
13
The South Indian Bank Limited
Modification
02 Dec 2024
₹12.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100161668 View Details | Others | ₹ 0.09 | 15 Feb 2018 | - | 11 Sep 2024 | Satisfied |
| 100161479 View Details | Others | ₹ 0.06 | 15 Feb 2018 | - | 11 Sep 2024 | Satisfied |
| 90007818 View Details | Oriental Bank Of Commerce | ₹ 0.01 | 30 Dec 1987 | - | 06 Jun 2022 | Satisfied |
| 90007747 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 30 Dec 1986 | 30 Nov 1991 | 06 Jun 2022 | Satisfied |
| 90007718 View Details | Oriental Bank Of Commerce | ₹ 0.01 | 25 Apr 1986 | - | 06 Jun 2022 | Satisfied |
| 90007700 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 18 Dec 1985 | 02 Dec 1986 | 06 Jun 2022 | Satisfied |
| 10409686 View Details | Sundaram Bnp Paribas Home Finance Limited | ₹ 1.50 | 28 Feb 2013 | - | 09 May 2022 | Satisfied |
| 10471538 View Details | Others | ₹ 1.80 | 19 Nov 2013 | 17 Aug 2016 | 14 Aug 2019 | Satisfied |
| 90009354 View Details | Corporation Bank Limited | ₹ 0.01 | 10 May 2005 | - | 14 Aug 2019 | Satisfied |
| 90008936 View Details | Corporatin Bank | ₹ 0.03 | 29 Nov 2001 | - | 14 Aug 2019 | Satisfied |
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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.