J And P Techno Services Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
J And P Techno Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J And P Techno Services Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.07 Cr. The largest open charges are held by The Zoroastrian Co-Operative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2023 in favour of Hdfc Bank Limited for Rs 3.84 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.24 Cr
- The Zoroastrian Co-Operative Bank Limited : 0.44 Cr
- Hdfc Bank Limited : 0.38 Cr
₹306.57 lakh
-
3
Others
Creation
28 Mar 2023
₹38.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100763162 View Details | Hdfc Bank Limited | ₹ 38.41 | 28 Mar 2023 | - | - | Open |
| 100386636 View Details | Others | ₹ 15.70 | 21 Jul 2020 | - | - | Open |
| 100136731 View Details | Others | ₹ 208.48 | 28 Aug 2017 | - | - | Open |
| 100091586 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 43.98 | 03 Apr 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.