J J Exporters Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J J Exporters Ltd has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 74.95 Cr and 5 satisfied charges worth Rs 58.40 Cr. The largest open charges are held by Idbi Bank Limited and Indian Overseas Bank. The most recent charge was created on 29 Oct 2013 in favour of Idbi Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 45.30 Cr
- Indian Overseas Bank : 29.65 Cr
₹74.95 crore
₹58.40 crore
7
Indian Overseas Bank
Modification
09 Apr 2015
₹3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251264 View Details | Abg Ports Limited | ₹ 5.00 | 28 Sep 2010 | 27 Aug 2014 | 21 Mar 2015 | Satisfied |
| 80029856 View Details | The Federal Bank Ltd | ₹ 6.00 | 13 Sep 2000 | 17 Apr 2012 | 29 Oct 2014 | Satisfied |
| 10079861 View Details | Citi Bank N.A. | ₹ 15.00 | 20 Dec 2007 | - | 27 Jun 2014 | Satisfied |
| 10046490 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.30 | 30 Mar 2007 | 22 Dec 2008 | 20 May 2009 | Satisfied |
| 80040327 View Details | State Bank Of India | ₹ 22.10 | 20 Sep 2005 | - | 13 Dec 2007 | Satisfied |
| 10461170 View Details | Idbi Bank Limited | ₹ 7.00 | 29 Oct 2013 | 09 Apr 2015 | - | Open |
| 10210059 View Details | Indian Overseas Bank | ₹ 29.65 | 12 Feb 2010 | 27 Sep 2013 | - | Open |
| 10116010 View Details | Idbi Bank Limited | ₹ 17.00 | 07 Jul 2008 | 07 Sep 2012 | - | Open |
| 10106294 View Details | Idbi Bank Limited | ₹ 3.90 | 03 Apr 2008 | 09 Apr 2015 | - | Open |
| 80010325 View Details | Idbi Bank Limited | ₹ 17.40 | 23 Dec 2005 | 07 Sep 2012 | - | 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.