Jabico Steels Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Jabico Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jabico Steels Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.57 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Aug 2021 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 2.41 Cr
- Hdfc Bank Limited : 0.16 Cr
₹256.97 lakh
₹60.00 lakh
3
The South Indian Bank Limited
Modification
31 Mar 2022
₹235.97 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10000461 View Details | Union Bank Of India | ₹ 60.00 | 04 Mar 2006 | 02 Jan 2009 | 12 Feb 2015 | Satisfied |
| 100486298 View Details | Hdfc Bank Limited | ₹ 16.00 | 18 Aug 2021 | - | - | Open |
| 100299235 View Details | The South Indian Bank Limited | ₹ 5.00 | 09 Oct 2019 | - | - | Open |
| 10285913 View Details | The South Indian Bank Limited | ₹ 235.97 | 19 Apr 2011 | 31 Mar 2022 | - | 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.