J P Cycles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J P Cycles Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.05 Cr. The largest open charges are held by Canara Bank and Punjab National Bank. The most recent charge was created on 12 May 2004 in favour of Canara Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.03 Cr
- Punjab National Bank : 0.02 Cr
₹105.30 lakh
-
2
Canara Bank
Modification
16 Feb 2010
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90183243 View Details | Canara Bank | ₹ 30.00 | 12 May 2004 | 16 Feb 2010 | - | Open |
| 90182894 View Details | Canara Bank | ₹ 60.00 | 05 Oct 2001 | 11 May 2004 | - | Open |
| 90182872 View Details | Canara Bank | ₹ 13.00 | 30 Jul 2001 | - | - | Open |
| 90181693 View Details | Punjab National Bank | ₹ 2.30 | 31 Oct 1991 | - | - | Open |
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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.