G L Jain Button Store Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G L Jain Button Store Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.34 Cr and 7 satisfied charges worth Rs 17.33 Cr. The largest open charges are held by Hdfc Bank Limited and Reliance Capital Ltd. The most recent charge was created on 28 Nov 2017 for Rs 1.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.59 Cr
- Hdfc Bank Limited : 6.25 Cr
- Reliance Capital Ltd : 0.50 Cr
₹20.34 crore
₹17.33 crore
7
Others
Creation
28 Nov 2017
₹1.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425416 View Details | State Bank Of India | ₹ 8.50 | 16 Apr 2013 | - | 06 Apr 2016 | Satisfied |
| 90173300 View Details | State Bank Of Patiala | ₹ 0.25 | 18 Apr 1996 | - | 15 Nov 2012 | Satisfied |
| 10140465 View Details | Punjab National Bank | ₹ 4.75 | 19 Dec 2008 | 10 Sep 2010 | 01 Mar 2011 | Satisfied |
| 90174711 View Details | Union Bank Of India | ₹ 0.60 | 29 Oct 1994 | 25 Jul 2000 | 08 Jul 2010 | Satisfied |
| 90173153 View Details | Union Bank Of India | ₹ 0.60 | 21 Oct 1994 | 21 Oct 1994 | 08 Jul 2010 | Satisfied |
| 90175468 View Details | State Bank Of Patiala | ₹ 1.88 | 13 Nov 2003 | 16 May 2008 | 02 Jan 2009 | Satisfied |
| 90175127 View Details | Union Bank Of India | ₹ 0.75 | 25 Jul 2000 | 13 Mar 2002 | 17 Nov 2003 | Satisfied |
| 100179099 View Details | Others | ₹ 1.12 | 28 Nov 2017 | - | - | Open |
| 100135089 View Details | Others | ₹ 0.47 | 30 Oct 2017 | - | - | Open |
| 100066055 View Details | Others | ₹ 12.00 | 27 Nov 2016 | 25 May 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.