J C Overseas Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
J C Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J C Overseas Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.83 Cr and 1 satisfied charge worth Rs 2.50 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 11 Oct 2023 in favour of Idbi Bank Limited for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.33 Cr
- Idbi Bank Limited : 6.50 Cr
₹14.83 crore
₹2.50 crore
2
Others
Satisfaction
29 Dec 2023
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100161887 View Details | Others | ₹ 2.50 | 20 Feb 2018 | - | 29 Dec 2023 | Satisfied |
| 100791987 View Details | Idbi Bank Limited | ₹ 1.95 | 11 Oct 2023 | - | - | Open |
| 100791991 View Details | Idbi Bank Limited | ₹ 4.55 | 11 Oct 2023 | - | - | Open |
| 100253961 View Details | Others | ₹ 8.33 | 09 Apr 2019 | 20 Aug 2023 | - | 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.