J K Aggarwal Estates Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
J K Aggarwal Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J K Aggarwal Estates Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.40 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Karnataka Bank Ltd. and Jammu And Kashmir Bank Limited. The most recent charge was created on 08 Jun 2017 in favour of Karnataka Bank Ltd. for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 15.00 Cr
- Jammu And Kashmir Bank Limited : 0.40 Cr
₹1,540.00 lakh
₹1,000.00 lakh
3
Karnataka Bank Ltd.
Creation
08 Jun 2017
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10067349 View Details | Punjab National Bank | ₹ 1,000.00 | 25 Aug 2007 | - | 15 Jul 2016 | Satisfied |
| 100107434 View Details | Karnataka Bank Ltd. | ₹ 1,500.00 | 08 Jun 2017 | - | - | Open |
| 10000580 View Details | Jammu And Kashmir Bank Limited | ₹ 40.00 | 06 Feb 2006 | 05 Mar 2007 | - | 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.