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J - Marks Exim (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J - Marks Exim (India) Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 198.59 Cr. The most recent charge was created on 31 Jan 2013 in favour of Punjab National Bank for Rs 1.70 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 122.84 Cr
- Idbi Bank Limited : 53.40 Cr
- Future Capital Holdings Limited : 5.54 Cr
- Bank Of India : 5.00 Cr
- Reliance Capital Ltd : 4.60 Cr
- Others : 7.21 Cr
-
₹198.59 crore
8
Punjab National Bank
Satisfaction
26 Feb 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10392014 View Details | Bank Of India | ₹ 5.00 | 29 Nov 2012 | - | 26 Feb 2024 | Satisfied |
| 10252730 View Details | Idbi Bank Limited | ₹ 34.45 | 13 Oct 2010 | - | 23 Feb 2024 | Satisfied |
| 10376228 View Details | Idbi Bank Limited | ₹ 9.45 | 12 Aug 2010 | 23 Nov 2012 | 23 Feb 2024 | Satisfied |
| 10114470 View Details | Idbi Bank Limited | ₹ 9.50 | 28 Jul 2008 | 11 Sep 2008 | 23 Feb 2024 | Satisfied |
| 10408499 View Details | Punjab National Bank | ₹ 0.17 | 31 Jan 2013 | - | 08 Feb 2024 | Satisfied |
| 10370939 View Details | Punjab National Bank | ₹ 0.23 | 31 Jul 2012 | - | 08 Feb 2024 | Satisfied |
| 10370941 View Details | Punjab National Bank | ₹ 0.25 | 31 Jul 2012 | - | 08 Feb 2024 | Satisfied |
| 10341257 View Details | Punjab National Bank | ₹ 85.00 | 17 Feb 2012 | 30 Oct 2013 | 08 Feb 2024 | Satisfied |
| 10341441 View Details | Punjab National Bank | ₹ 37.20 | 17 Feb 2012 | - | 08 Feb 2024 | Satisfied |
| 10386959 View Details | Others | ₹ 4.29 | 28 Feb 2012 | 30 Dec 2016 | 22 Mar 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.