J T L Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Uttar Pradesh, India.
1983 Rampur, Uttar Pradesh (India) Active
J T L Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J T L Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.23 K and 17 satisfied charges worth Rs 1.28 Cr. The open charge is held by U.P. Financial Corporation. The most recent charge was created on 07 Jan 1997 in favour of Bank Of Baroda for Rs 0.41 M and is closed.
Charges Breakdown by Lending Institutions
- U.P. Financial Corporation : 0.00 Cr
₹0.26 lakh
₹127.61 lakh
2
Bank Of Baroda
Satisfaction
19 Dec 2013
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90269046 View Details | Bank Of Baroda | ₹ 4.12 | 07 Jan 1997 | - | 19 Dec 2013 | Satisfied |
| 90268829 View Details | Bank Of Baroda | ₹ 5.00 | 28 Sep 1994 | - | 19 Dec 2013 | Satisfied |
| 90268811 View Details | Bank Of Baroda | ₹ 10.00 | 02 Aug 1994 | - | 19 Dec 2013 | Satisfied |
| 90268802 View Details | Bank Of Baroda | ₹ 2.70 | 21 May 1994 | - | 19 Dec 2013 | Satisfied |
| 90268792 View Details | Bank Of Baroda | ₹ 10.00 | 12 Apr 1994 | - | 19 Dec 2013 | Satisfied |
| 90268777 View Details | Bank Of Baroda | ₹ 1.37 | 09 Feb 1994 | - | 19 Dec 2013 | Satisfied |
| 90268767 View Details | Bank Of Baroda | ₹ 10.00 | 31 Dec 1993 | - | 19 Dec 2013 | Satisfied |
| 90268701 View Details | Bank Of Baroda | ₹ 15.00 | 04 Jan 1993 | - | 19 Dec 2013 | Satisfied |
| 90268530 View Details | Bank Of Baroda | ₹ 2.00 | 27 Mar 1990 | - | 19 Dec 2013 | Satisfied |
| 90267761 View Details | Bank Of Baroda | ₹ 10.00 | 07 Aug 1989 | - | 19 Dec 2013 | 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.