J And K Refineries Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Jammu and Kashmir, India.
1994 Jammu, Jammu and Kashmir (India) Active
J And K Refineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J And K Refineries Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 1 satisfied charge worth Rs 6.00 M. The open charge is held by The Jammu & Kashmir Bank Limited. The most recent charge was created on 29 Jun 2004 in favour of The Jammu & Kashmir Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu & Kashmir Bank Limited : 0.25 Cr
₹25.00 lakh
₹60.00 lakh
2
The J & K Bank Ltd
Satisfaction
27 Mar 2007
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90324280 View Details | The J & K Bank Ltd | ₹ 60.00 | 29 Jun 2004 | 29 Jun 2004 | 27 Mar 2007 | Satisfied |
| 80034734 View Details | The Jammu & Kashmir Bank Limited | ₹ 25.00 | 29 Jun 2004 | 15 Mar 2007 | - | 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.