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J B J Plantations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J B J Plantations Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.15 Cr. The most recent charge was created on 11 Mar 1997 in favour of State Bank Of Travancore for Rs 2.80 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 2.15 Cr
-

₹2.15 crore

1

State Bank Of Travancore

Satisfaction

19 Sep 2007

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80028365 View DetailsState Bank Of Travancore₹ 0.28 11 Mar 1997-19 Sep 2007 Satisfied 2800000.0
90016809 View DetailsState Bank Of Travancore₹ 1.87 11 Mar 1997-19 Sep 2007 Satisfied 18700000.0
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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.