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J Square Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J Square Steels Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 27.53 Cr. The largest open charges are held by Abhyudaya Co-Op. Bank Ltd. and Abhyudaya Co-Operative Bank Ltd.. The most recent charge was created on 31 Jan 2009 in favour of Abhyudaya Co-Op. Bank Ltd. for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Op. Bank Ltd. : 25.81 Cr
  • Abhyudaya Co-Operative Bank Ltd. : 1.72 Cr

₹27.53 crore

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2

Abhyudaya Co-Op. Bank Ltd.

Creation

31 Jan 2009

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10142075 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 1.25 31 Jan 2009-- Open 12500000.0
10081958 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 5.24 22 Dec 2007-- Open 52400000.0
10061305 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 2.25 19 Jun 200710 Apr 2008- Open 22500000.0
10061325 View DetailsAbhyudaya Co-Operative Bank Ltd.₹ 1.72 19 Jun 2007-- Open 17153000.0
10025266 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 0.24 01 Nov 2006-- Open 2352000.0
80033041 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 6.84 31 Mar 200619 Jun 2007- Open 68352000.0
80015601 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 10.00 31 Mar 200610 Apr 2008- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.