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J B Tiles Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J B Tiles Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 14.38 Cr. The most recent charge was created on 03 Apr 2019 for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.75 Cr
  • Others : 2.00 Cr
  • State Bank Of Bikaner And Jaipur : 1.59 Cr
  • State Bank Of India : 0.04 Cr
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₹1,438.00 lakh

4

Hdfc Bank Limited

Satisfaction

20 Mar 2021

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100262615 View DetailsOthers₹ 200.00 03 Apr 201901 Sep 202020 Mar 2021 Satisfied 20000000.0
10512100 View DetailsHdfc Bank Limited₹ 1,075.00 23 Jul 201410 Jan 201711 Nov 2019 Satisfied 107500000.0
10319771 View DetailsState Bank Of Bikaner And Jaipur₹ 100.00 01 Nov 2011-04 Sep 2014 Satisfied 10000000.0
10151858 View DetailsState Bank Of Bikaner And Jaipur₹ 59.00 30 Mar 2009-29 Apr 2011 Satisfied 5900000.0
90068131 View DetailsState Bank Of India₹ 4.00 22 Jan 1997-20 Jan 2007 Satisfied 400000.0
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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.