H Jules & Company Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H Jules & Company Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.34 Cr. The most recent charge was created on 30 Dec 2002 in favour of Bank Of Baroda for Rs 2.81 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.14 Cr
- Union Bank Of India : 0.16 Cr
- The Maharashtra Financial Corporation : 0.05 Cr
-
₹3.34 crore
3
Bank Of Baroda
Satisfaction
07 Jul 2021
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90154429 View Details | The Maharashtra Financial Corporation | ₹ 0.05 | 26 Feb 1993 | - | 07 Jul 2021 | Satisfied |
| 90152536 View Details | Union Bank Of India | ₹ 0.16 | 01 Jun 1999 | 29 Mar 2003 | 18 Mar 2021 | Satisfied |
| 90154694 View Details | Bank Of Baroda | ₹ 2.81 | 30 Dec 2002 | 28 Jan 2005 | 24 Dec 2007 | Satisfied |
| 90153653 View Details | Bank Of Baroda | ₹ 0.10 | 20 Oct 1999 | - | 24 Dec 2007 | Satisfied |
| 90152826 View Details | Bank Of Baroda | ₹ 0.08 | 30 Mar 1992 | 31 May 1996 | 24 Dec 2007 | Satisfied |
| 90154412 View Details | Bank Of Baroda | ₹ 0.15 | 30 Mar 1992 | 11 May 2001 | 24 Dec 2007 | 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.