J P Steels Ltd - Loans (Charges)
Founded in 1992 and headquartered in Assam, India.
1992 Gmc, Assam (India) Active
J P Steels Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J P Steels Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 114.00 Cr. The most recent charge was created on 07 Aug 2013 in favour of Punjab National Bank for Rs 65.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 65.00 Cr
- Punjab National Bank Consortium : 49.00 Cr
-
₹114.00 crore
2
Punjab National Bank
Satisfaction
26 May 2023
₹49.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451750 View Details | Punjab National Bank | ₹ 65.00 | 07 Aug 2013 | 07 Apr 2014 | 26 May 2023 | Satisfied |
| 10438591 View Details | Punjab National Bank Consortium | ₹ 49.00 | 04 Jul 2013 | - | 26 May 2023 | 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.