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J & M Techno Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J & M Techno Systems Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 4 satisfied charges worth Rs 9.71 Cr. The most recent charge was created on 10 Jan 2024 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹0.50 crore

₹9.71 crore

2

Others

Creation

10 Jan 2024

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100508389 View DetailsOthers₹ 3.21 30 Sep 2021-15 Feb 2023 Satisfied 32100000.0
100212801 View DetailsOthers₹ 2.50 15 Oct 2018-25 Oct 2021 Satisfied 25000000.0
10357583 View DetailsBank Of Maharashtra₹ 2.00 25 Apr 2012-20 Aug 2018 Satisfied 20000000.0
10463743 View DetailsBank Of Maharashtra₹ 2.00 03 Aug 2012-16 Aug 2018 Satisfied 20000000.0
100854919 View DetailsOthers₹ 0.50 10 Jan 2024-- Open 5000000.0
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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.