J T Engineering Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 Delhi (India) Active
J T Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J T Engineering Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 60.44 Cr. The most recent charge was created on 11 Mar 2011 in favour of Bank Of India for Rs 3.37 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 60.44 Cr
-
₹6,044.00 lakh
1
Bank Of India
Satisfaction
22 Dec 2014
₹2,235.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10276362 View Details | Bank Of India | ₹ 33.70 | 11 Mar 2011 | - | 22 Dec 2014 | Satisfied |
| 10276363 View Details | Bank Of India | ₹ 270.00 | 11 Mar 2011 | - | 22 Dec 2014 | Satisfied |
| 10276366 View Details | Bank Of India | ₹ 1,270.00 | 11 Mar 2011 | - | 22 Dec 2014 | Satisfied |
| 10139445 View Details | Bank Of India | ₹ 2,235.15 | 10 Jan 2009 | - | 22 Dec 2014 | Satisfied |
| 10068215 View Details | Bank Of India | ₹ 2,235.15 | 16 Aug 2007 | 10 Jan 2009 | 22 Dec 2014 | 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.