Jai Mata Glass Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Mata Glass Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 20.95 Cr. The most recent charge was created on 24 Mar 2009 in favour of Deputy Director Of Industries for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 14.85 Cr
- State Bank Of India : 5.80 Cr
- Deputy Director Of Industries : 0.30 Cr
-
₹20.95 crore
3
State Bank Of India
Satisfaction
30 May 2013
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10147562 View Details | Deputy Director Of Industries | ₹ 0.30 | 24 Mar 2009 | - | 30 May 2013 | Satisfied |
| 80056050 View Details | Industrial Development Bank Of India | ₹ 5.40 | 28 Aug 1998 | 22 Sep 1998 | 15 Oct 2009 | Satisfied |
| 80056051 View Details | Industrial Development Bank Of India | ₹ 4.50 | 12 Oct 1995 | 08 Apr 1996 | 15 Oct 2009 | Satisfied |
| 80056048 View Details | Industrial Development Bank Of India | ₹ 4.95 | 06 Nov 1991 | 08 Apr 1996 | 15 Oct 2009 | Satisfied |
| 80056047 View Details | State Bank Of India | ₹ 5.80 | 09 Mar 1994 | 10 Apr 2000 | 09 Oct 2009 | Satisfied |
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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.