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J M D Cititech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J M D Cititech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.11 Cr. The largest open charges are held by Indian Overseas Bank and State Bank Of India. The most recent charge was created on 02 Feb 2011 in favour of Indian Overseas Bank for Rs 24.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 32.61 Cr
  • State Bank Of India : 8.50 Cr

₹41.11 crore

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2

Indian Overseas Bank

Modification

04 Jul 2017

₹8.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10265589 View DetailsIndian Overseas Bank₹ 24.00 02 Feb 201127 Mar 2014- Open 240000000.0
10062264 View DetailsState Bank Of India₹ 8.50 14 Jul 200704 Jul 2017- Open 85000000.0
10166767 View DetailsIndian Overseas Bank₹ 8.61 15 Nov 2006-- Open 86100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.