Jaii Maruthi Tools Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Chennai, Tamil Nadu (India) Under Liquidation
Jaii Maruthi Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaii Maruthi Tools Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.71 Cr and 1 satisfied charge worth Rs 1.58 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 27 Nov 2009 in favour of Idbi Bank Limited for Rs 2.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 2.71 Cr
₹270.56 lakh
₹158.10 lakh
2
Idbi Bank Limited
Satisfaction
21 Jan 2021
₹158.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90286078 View Details | State Bank Of Travancore | ₹ 158.10 | 20 May 2003 | 13 Jul 2009 | 21 Jan 2021 | Satisfied |
| 10195656 View Details | Idbi Bank Limited | ₹ 270.56 | 27 Nov 2009 | 13 Oct 2010 | - | 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.