J H V Sugar Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
J H V Sugar Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J H V Sugar Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 123.75 Cr and 5 satisfied charges worth Rs 114.00 Cr. The largest open charges are held by Union Bank Of India and Indian Renewable Energy Development Agency Limited. The most recent charge was created on 27 Jun 2014 in favour of Union Bank Of India for Rs 8.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 66.64 Cr
- Indian Renewable Energy Development Agency Limited : 57.11 Cr
₹123.75 crore
₹114.00 crore
3
Union Bank Of India
Modification
25 Jul 2015
₹58.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90247190 View Details | Union Bank Of India | ₹ 29.00 | 15 Mar 2003 | 23 Mar 2004 | 28 Feb 2013 | Satisfied |
| 80031715 View Details | Union Bank Of India | ₹ 29.45 | 29 Nov 2005 | - | 29 Dec 2012 | Satisfied |
| 10104896 View Details | Union Bank Of India | ₹ 8.05 | 08 Apr 2008 | - | 26 Dec 2012 | Satisfied |
| 10045421 View Details | Union Bank Of India | ₹ 17.50 | 19 Feb 2007 | - | 24 Dec 2012 | Satisfied |
| 90248007 View Details | Punjab National Bank | ₹ 30.00 | 05 Feb 2000 | 21 Feb 2004 | 09 Feb 2005 | Satisfied |
| 10518956 View Details | Union Bank Of India | ₹ 8.47 | 27 Jun 2014 | - | - | Open |
| 10314112 View Details | Indian Renewable Energy Development Agency Limited | ₹ 57.11 | 03 Oct 2011 | 14 Dec 2012 | - | Open |
| 90248689 View Details | Union Bank Of India | ₹ 58.17 | 04 Dec 2004 | 25 Jul 2015 | - | 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.