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Jadia Pipes (India) Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jadia Pipes (India) Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.75 Cr and 4 satisfied charges. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 11 Aug 2012 in favour of Indian Overseas Bank for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 50.75 Cr

₹50.75 crore

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1

Indian Overseas Bank

Modification

31 Mar 2015

₹41.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90045665 View DetailsIndian Overseas Bank₹ 0.00 24 May 199020 Nov 199310 Nov 2003 Satisfied 0.0
90045550 View DetailsIndian Overseas Bank₹ 0.00 05 Aug 198919 Feb 199210 Nov 2003 Satisfied 0.0
90045501 View DetailsIndian Overseas Bank₹ 0.00 05 Mar 198905 Jul 200310 Nov 2003 Satisfied 0.0
90045288 View DetailsIndian Overseas Bank₹ 0.00 30 Jan 198720 Nov 199310 Nov 2003 Satisfied 0.0
10371899 View DetailsIndian Overseas Bank₹ 9.00 11 Aug 2012-- Open 90000000.0
80000454 View DetailsIndian Overseas Bank₹ 41.75 10 Nov 200331 Mar 2015- Open 417475000.0
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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.