

Jai Balaji Controlgears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Jai Balaji Controlgears Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.57 Cr and 6 satisfied charges worth Rs 13.46 Cr. The largest open charges are held by Bank Of India and Citibank N. A.. The most recent charge was created on 06 Nov 2023 in favour of Bank Of India for Rs 3.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.41 Cr
- Bank Of India : 5.07 Cr
- Citibank N. A. : 2.09 Cr
₹13.57 crore
₹13.46 crore
6
Others
Creation
06 Nov 2023
₹3.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526299 View Details | Indian Bank | ₹ 5.28 | 29 Oct 2021 | - | 11 Aug 2023 | Satisfied |
| 100368385 View Details | Bank Of India | ₹ 0.60 | 07 Sep 2020 | - | 23 Mar 2023 | Satisfied |
| 100368383 View Details | Bank Of India | ₹ 0.23 | 21 Aug 2020 | - | 23 Mar 2023 | Satisfied |
| 100186438 View Details | Others | ₹ 5.00 | 28 May 2018 | - | 29 Jun 2021 | Satisfied |
| 10526292 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 0.65 | 27 Aug 2014 | - | 31 Jan 2020 | Satisfied |
| 10254194 View Details | The Tamilnadu Industrial Investement Corporaltion Limited | ₹ 1.70 | 03 Dec 2010 | - | 31 Jan 2020 | Satisfied |
| 100832345 View Details | Bank Of India | ₹ 3.55 | 06 Nov 2023 | - | - | Open |
| 100831473 View Details | Bank Of India | ₹ 1.20 | 11 Oct 2023 | - | - | Open |
| 100830925 View Details | Bank Of India | ₹ 0.32 | 24 Aug 2023 | - | - | Open |
| 10481652 View Details | Citibank N. A. | ₹ 2.09 | 21 Feb 2014 | - | - | 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.