J C T Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J C T Limited has 45 charges registered with the Registrar of Companies: 9 open charges worth Rs 310.72 Cr and 36 satisfied charges worth Rs 1,495.42 Cr. The largest open charges are held by Indian Bank, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 22 Jul 2022 in favour of State Bank Of India for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 291.13 Cr
- Indian Bank : 10.20 Cr
- State Bank Of India : 9.00 Cr
- Hdfc Bank Limited : 0.39 Cr
₹310.72 crore
₹1,495.42 crore
22
Allahabad Bank
Modification
02 Dec 2022
₹284.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088194 View Details | State Bank Of India | ₹ 10.00 | 03 Apr 2017 | - | 17 Nov 2022 | Satisfied |
| 100336503 View Details | Others | ₹ 77.51 | 30 Mar 2020 | - | 06 May 2022 | Satisfied |
| 100072067 View Details | Others | ₹ 8.00 | 12 Jan 2017 | - | 06 May 2022 | Satisfied |
| 100335486 View Details | Others | ₹ 7.78 | 30 Mar 2020 | - | 26 Apr 2022 | Satisfied |
| 100334344 View Details | Others | ₹ 8.97 | 30 Mar 2020 | - | 26 Apr 2022 | Satisfied |
| 10058869 View Details | Punjab National Bank | ₹ 35.00 | 01 Jun 2007 | 26 Sep 2009 | 06 Jun 2016 | Satisfied |
| 90170035 View Details | Punjab National Bank | ₹ 5.42 | 02 Nov 2004 | 26 Sep 2009 | 06 Jun 2016 | Satisfied |
| 10062854 View Details | State Bank Of Patiala | ₹ 25.00 | 09 Aug 2007 | 26 Sep 2009 | 09 May 2016 | Satisfied |
| 80011657 View Details | State Bank Of India | ₹ 50.00 | 30 Jul 2004 | 30 Oct 2009 | 07 May 2016 | Satisfied |
| 10590329 View Details | Allahabad Bank | ₹ 352.20 | 18 Jan 2013 | - | 06 May 2016 | Satisfied |
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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.