J C Fasteners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J C Fasteners Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.90 Cr and 4 satisfied charges worth Rs 10.07 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 03 Jan 2022 in favour of Hdfc Bank Limited for Rs 10.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.18 Cr
- Canara Bank : 1.72 Cr
₹11.90 crore
₹10.07 crore
4
Hdfc Bank Limited
Satisfaction
27 Sep 2024
₹9.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10090860 View Details | Others | ₹ 9.46 | 05 Feb 2008 | 27 Oct 2021 | 27 Sep 2024 | Satisfied |
| 90059256 View Details | State Bank Of India | ₹ 0.43 | 17 Aug 2005 | - | 29 Aug 2015 | Satisfied |
| 90043423 View Details | State Bank Of India | ₹ 0.13 | 08 May 2002 | - | 29 Aug 2015 | Satisfied |
| 90042799 View Details | State Bank Of India | ₹ 0.05 | 03 Jun 2000 | 17 Aug 2005 | 29 Aug 2015 | Satisfied |
| 100525375 View Details | Hdfc Bank Limited | ₹ 10.18 | 03 Jan 2022 | 02 Jan 2023 | - | Open |
| 10088949 View Details | Canara Bank | ₹ 0.97 | 05 Feb 2008 | 23 May 2008 | - | Open |
| 10088959 View Details | Canara Bank | ₹ 0.45 | 09 Jan 2008 | - | - | Open |
| 10088947 View Details | Canara Bank | ₹ 0.30 | 09 Jan 2008 | - | - | 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.