J & P Foil Limited - Loans (Charges)
Founded in 1990 and headquartered in Gujarat, India.
1990 Valia, Gujarat (India) Active
J & P Foil Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J & P Foil Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 162.50 Cr. The most recent charge was created on 29 Mar 2014 in favour of Oriental Bank Of Commerce for Rs 12.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 162.50 Cr
-
₹162.50 crore
1
Oriental Bank Of Commerce
Satisfaction
01 Aug 2019
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331922 View Details | Oriental Bank Of Commerce | ₹ 2.75 | 28 Dec 2011 | - | 01 Aug 2019 | Satisfied |
| 10255590 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 23 Oct 2010 | - | 01 Aug 2019 | Satisfied |
| 10255594 View Details | Oriental Bank Of Commerce | ₹ 30.50 | 23 Oct 2010 | 29 Mar 2014 | 01 Aug 2019 | Satisfied |
| 10509954 View Details | Oriental Bank Of Commerce | ₹ 12.50 | 29 Mar 2014 | - | 24 Aug 2017 | Satisfied |
| 10255592 View Details | Oriental Bank Of Commerce | ₹ 75.75 | 08 Nov 2010 | 28 Dec 2011 | 24 Aug 2017 | Satisfied |
| 10255591 View Details | Oriental Bank Of Commerce | ₹ 36.00 | 23 Oct 2010 | - | 24 Aug 2017 | 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.