J G Foundry Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J G Foundry Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 77.90 Cr and 5 satisfied charges worth Rs 23.39 Cr. The most recent charge was created on 15 Nov 2021 in favour of Hdfc Bank Limited for Rs 2.20 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 77.90 Cr
₹77.90 crore
₹23.39 crore
4
Others
Satisfaction
09 Nov 2023
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100501941 View Details | Hdfc Bank Limited | ₹ 0.22 | 15 Nov 2021 | - | 09 Nov 2023 | Satisfied |
| 100295184 View Details | Others | ₹ 0.21 | 22 May 2019 | - | 16 Oct 2022 | Satisfied |
| 10345187 View Details | Others | ₹ 22.06 | 23 Feb 2012 | 20 Dec 2017 | 09 Apr 2018 | Satisfied |
| 10531714 View Details | Syndicate Bank | ₹ 0.75 | 24 Oct 2014 | - | 29 Dec 2014 | Satisfied |
| 10031556 View Details | Syndicate Bank Patna Main Branch | ₹ 0.15 | 16 Dec 2006 | 23 Feb 2007 | 16 Feb 2013 | Satisfied |
| 100269100 View Details | Others | ₹ 39.25 | 30 Mar 2019 | 25 Jul 2023 | - | Open |
| 100178260 View Details | Others | ₹ 38.65 | 28 Feb 2018 | 24 Jul 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.