Jadoun International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jadoun International Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.24 Cr and 2 satisfied charges worth Rs 4.20 Cr. The lender named on its open charges is Tata Motors Finance Limited. The most recent charge was created on 29 Sep 2015 in favour of Tata Motors Finance Limited for Rs 2.75 M and is open.
Charges Breakdown by Lending Institutions
- Tata Motors Finance Limited : 1.24 Cr
₹124.25 lakh
₹420.00 lakh
3
Indusind Bank Ltd.
Satisfaction
11 Nov 2021
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520930 View Details | Indusind Bank Ltd. | ₹ 350.00 | 02 Aug 2014 | 24 Aug 2015 | 11 Nov 2021 | Satisfied |
| 10402329 View Details | Bank Of Baroda | ₹ 70.00 | 05 Feb 2013 | 30 May 2013 | 11 Oct 2014 | Satisfied |
| 10595966 View Details | Tata Motors Finance Limited | ₹ 27.50 | 29 Sep 2015 | - | - | Open |
| 10595967 View Details | Tata Motors Finance Limited | ₹ 96.75 | 16 Sep 2015 | - | - | 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.