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J B C Engineers Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J B C Engineers Private Limited. has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 4 satisfied charges worth Rs 2.54 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 22 Sep 2021 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.00 Cr

₹200.00 lakh

₹254.00 lakh

5

Axis Bank Limited

Satisfaction

21 Dec 2022

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10206794 View DetailsPunjab National Bank₹ 50.00 18 Feb 2010-21 Dec 2022 Satisfied 5000000.0
100320349 View DetailsOthers₹ 100.00 11 Dec 2019-23 Nov 2021 Satisfied 10000000.0
10334008 View DetailsSmall Industries Development Bank Of India₹ 80.00 15 Dec 2011-12 Oct 2021 Satisfied 8000000.0
90055668 View DetailsVijaya Bank₹ 24.00 17 Mar 200531 Mar 200917 Feb 2010 Satisfied 2400000.0
100483853 View DetailsAxis Bank Limited₹ 200.00 22 Sep 202117 Dec 2021- Open 20000000.0
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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

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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.