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J B Advani And Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J B Advani And Company Private Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 21.92 Cr. The most recent charge was created on 13 Oct 2022 in favour of Hdfc Bank Limited for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr
  • Hdfc Bank Limited : 6.60 Cr
  • Times Bank Ltd. : 1.00 Cr
  • The Chartered Bank Ltd. : 0.78 Cr
  • Oriental Bank Of Commerce : 0.50 Cr
  • Others : 1.04 Cr
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₹21.92 crore

12

Others

Satisfaction

09 Jan 2024

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100624407 View DetailsHdfc Bank Limited₹ 0.90 13 Oct 2022-09 Jan 2024 Satisfied 9000000.0
100253540 View DetailsHdfc Bank Limited₹ 0.60 19 Mar 2019-20 Apr 2022 Satisfied 6000000.0
100184950 View DetailsHdfc Bank Limited₹ 0.26 30 May 2018-20 Apr 2022 Satisfied 2600000.0
100141259 View DetailsHdfc Bank Limited₹ 0.25 23 Nov 2017-20 Apr 2022 Satisfied 2500000.0
100116150 View DetailsHdfc Bank Limited₹ 0.50 24 Jul 2017-20 Apr 2022 Satisfied 5000000.0
100074885 View DetailsHdfc Bank Limited₹ 0.49 18 Oct 2016-20 Apr 2022 Satisfied 4900000.0
100040532 View DetailsHdfc Bank Limited₹ 0.50 27 Jun 2016-20 Apr 2022 Satisfied 5000000.0
100129824 View DetailsHdfc Bank Limited₹ 0.60 29 Sep 201730 May 201825 Nov 2020 Satisfied 6000000.0
10597312 View DetailsOthers₹ 12.00 01 Oct 201526 Jul 201605 Oct 2017 Satisfied 120000000.0
10429741 View DetailsHdfc Bank Limited₹ 2.50 09 May 2013-26 Oct 2013 Satisfied 25000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.