J R Timber Technics Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Kerala, India.
2005 Trivandrum, Kerala (India) Active
J R Timber Technics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J R Timber Technics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.70 Cr and 1 satisfied charge worth Rs 1.05 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 29 Oct 2013 in favour of Punjab National Bank for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.70 Cr
₹170.00 lakh
₹105.00 lakh
2
Punjab National Bank
Creation
29 Oct 2013
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90020645 View Details | Kerala State Co-Operative Bank Ltd. | ₹ 105.00 | 22 Apr 2005 | - | 20 Aug 2011 | Satisfied |
| 10461879 View Details | Punjab National Bank | ₹ 110.00 | 29 Oct 2013 | - | - | Open |
| 10461986 View Details | Punjab National Bank | ₹ 60.00 | 29 Oct 2013 | - | - | 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.