J D B Steel Llp - Loans (Charges)
Founded in 2017 and headquartered in Assam, India.
2017 Guwahati, Assam (India) Active
J D B Steel Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J D B Steel Llp has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.10 Cr and 8 satisfied charges worth Rs 81.99 Cr. The largest open charges are held by North Eastern Development Finance Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 18 Jul 2023 in favour of North Eastern Development Finance Corporation Limited for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- North Eastern Development Finance Corporation Limited : 27.00 Cr
- Hdfc Bank Limited : 0.10 Cr
₹27.10 crore
₹81.99 crore
4
State Bank Of India
Satisfaction
27 May 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100618098 View Details | Yes Bank Limited | ₹ 16.38 | 23 Mar 2022 | - | 27 May 2024 | Satisfied |
| 100502656 View Details | Yes Bank Limited | ₹ 1.00 | 20 Oct 2021 | - | 27 May 2024 | Satisfied |
| 100502771 View Details | Yes Bank Limited | ₹ 5.13 | 20 Oct 2021 | - | 27 May 2024 | Satisfied |
| 100351306 View Details | North Eastern Development Finance Corporation Limited | ₹ 1.90 | 23 Oct 2019 | - | 29 Aug 2023 | Satisfied |
| 100155774 View Details | North Eastern Development Finance Corporation Limited | ₹ 13.50 | 29 Jan 2018 | - | 29 Aug 2023 | Satisfied |
| 100502240 View Details | Yes Bank Limited | ₹ 10.25 | 20 Oct 2021 | - | 17 Aug 2023 | Satisfied |
| 100424571 View Details | North Eastern Development Finance Corporation Limited | ₹ 2.13 | 20 Nov 2020 | - | 22 Dec 2021 | Satisfied |
| 100127669 View Details | State Bank Of India | ₹ 31.70 | 11 Aug 2017 | 31 Aug 2020 | 25 Nov 2021 | Satisfied |
| 100767940 View Details | North Eastern Development Finance Corporation Limited | ₹ 27.00 | 18 Jul 2023 | - | - | Open |
| 100478268 View Details | Hdfc Bank Limited | ₹ 0.10 | 28 Jul 2021 | - | - | 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.