J S Castings Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Punjab, India.
1991 Punjab (India) Inactive
J S Castings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J S Castings Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.59 Cr. The most recent charge was created on 30 Dec 1998 in favour of Oriental Bank Of Commerce for Rs 2.69 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.84 Cr
- Oriental Bank Oif Commerce : 0.75 Cr
-
₹159.30 lakh
2
Oriental Bank Oif Commerce
Satisfaction
21 Sep 2010
₹26.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80060896 View Details | Oriental Bank Of Commerce | ₹ 26.90 | 30 Dec 1998 | - | 21 Sep 2010 | Satisfied |
| 80060898 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 13 Aug 1996 | 27 Jan 1998 | 21 Sep 2010 | Satisfied |
| 80060897 View Details | Oriental Bank Oif Commerce | ₹ 75.00 | 13 Aug 1996 | 30 Dec 1998 | 21 Sep 2010 | Satisfied |
| 80060895 View Details | Oriental Bank Of Commerce | ₹ 47.40 | 13 Aug 1996 | - | 21 Sep 2010 | 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.