J M W India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J M W India Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 269.94 Cr and 12 satisfied charges worth Rs 127.39 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 07 Nov 2022 in favour of Tata Capital Financial Services Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 132.27 Cr
- Hdfc Bank Limited : 46.50 Cr
- State Bank Of India : 45.82 Cr
- Axis Bank Limited : 45.35 Cr
₹269.94 crore
₹127.39 crore
8
Others
Satisfaction
14 Jun 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100640587 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 07 Nov 2022 | - | 14 Jun 2024 | Satisfied |
| 100425993 View Details | Hdfc Bank Limited | ₹ 3.79 | 26 Feb 2021 | 16 Apr 2021 | 12 Jun 2024 | Satisfied |
| 100209148 View Details | Hdfc Bank Limited | ₹ 31.00 | 03 Aug 2018 | 02 Jan 2021 | 12 Jun 2024 | Satisfied |
| 100283399 View Details | Axis Bank Limited | ₹ 15.00 | 16 Aug 2019 | - | 23 Aug 2021 | Satisfied |
| 10534887 View Details | Ing Vysya Bank Limited | ₹ 21.00 | 27 Sep 2014 | 14 Nov 2014 | 05 Apr 2018 | Satisfied |
| 100046850 View Details | Hdfc Bank Limited | ₹ 10.50 | 22 Jun 2016 | - | 31 Jul 2017 | Satisfied |
| 10394110 View Details | Punjab National Bank | ₹ 10.50 | 14 Dec 2012 | - | 08 Dec 2014 | Satisfied |
| 10393912 View Details | Punjab National Bank | ₹ 10.50 | 14 Dec 2012 | - | 08 Dec 2014 | Satisfied |
| 10394057 View Details | Punjab National Bank | ₹ 1.00 | 14 Dec 2012 | - | 08 Dec 2014 | Satisfied |
| 10128220 View Details | Barclays Bank Plc | ₹ 6.00 | 19 Sep 2008 | - | 16 Jun 2011 | Satisfied |
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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.