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Jai Balaji Controlgears Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100526299 View DetailsIndian Bank₹ 5.28 29 Oct 2021-11 Aug 2023 Satisfied 52799000.0
100368385 View DetailsBank Of India₹ 0.60 07 Sep 2020-23 Mar 2023 Satisfied 6000000.0
100368383 View DetailsBank Of India₹ 0.23 21 Aug 2020-23 Mar 2023 Satisfied 2347000.0
100186438 View DetailsOthers₹ 5.00 28 May 2018-29 Jun 2021 Satisfied 50000000.0
10526292 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 0.65 27 Aug 2014-31 Jan 2020 Satisfied 6500000.0
10254194 View DetailsThe Tamilnadu Industrial Investement Corporaltion Limited₹ 1.70 03 Dec 2010-31 Jan 2020 Satisfied 17000000.0
100832345 View DetailsBank Of India₹ 3.55 06 Nov 2023-- Open 35500000.0
100831473 View DetailsBank Of India₹ 1.20 11 Oct 2023-- Open 12000000.0
100830925 View DetailsBank Of India₹ 0.32 24 Aug 2023-- Open 3237493.0
10481652 View DetailsCitibank N. A.₹ 2.09 21 Feb 2014-- Open 20900000.0
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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.