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J N Freight Forwarders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J N Freight Forwarders Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.14 Cr and 7 satisfied charges worth Rs 3.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Aug 2024 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.00 Cr
  • Others : 2.14 Cr

₹714.00 lakh

₹368.17 lakh

7

Hdfc Bank Limited

Modification

06 Nov 2024

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90020354 View DetailsCenturian Bank Ltd₹ 11.83 31 Dec 2004-14 Jan 2020 Satisfied 1183315.0
90019428 View DetailsCenturian Bank Ltd₹ 8.87 17 Oct 2003-14 Jan 2020 Satisfied 887390.0
100030760 View DetailsOthers₹ 185.00 29 Feb 201624 Mar 201625 Sep 2017 Satisfied 18500000.0
10102410 View DetailsUco Bank₹ 100.00 06 Mar 200817 Nov 201115 Jun 2016 Satisfied 10000000.0
10143885 View DetailsSyndicate Bank₹ 14.46 08 Jan 2009-28 Mar 2016 Satisfied 1446000.0
10106879 View DetailsVijaya Bank₹ 20.00 29 Mar 2008-26 Nov 2009 Satisfied 2000000.0
10027884 View DetailsCenturion Bank Of Punjab Limited₹ 28.00 25 Oct 2006-25 Mar 2008 Satisfied 2800000.0
100968236 View DetailsOthers₹ 75.00 09 Aug 2024-- Open 7500000.0
100883746 View DetailsOthers₹ 72.00 29 Feb 2024-- Open 7200000.0
100617975 View DetailsOthers₹ 67.00 12 Oct 2022-- Open 6700000.0
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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.