Jaikrishna Steel Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Bihar, India.
2010 Fatuha, Bihar (India) Active
Jaikrishna Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaikrishna Steel Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.50 Cr and 2 satisfied charges worth Rs 16.58 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Jun 2024 in favour of Hdfc Bank Limited for Rs 20.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.50 Cr
₹2,050.00 lakh
₹1,658.11 lakh
3
Hdfc Bank Limited
Satisfaction
20 Jun 2024
₹1,403.11 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384632 View Details | Bank Of Baroda | ₹ 255.00 | 22 Oct 2012 | - | 20 Jun 2024 | Satisfied |
| 10464073 View Details | Others | ₹ 1,403.11 | 15 Mar 2012 | 05 Feb 2022 | 20 Jun 2024 | Satisfied |
| 100939570 View Details | Hdfc Bank Limited | ₹ 2,050.00 | 10 Jun 2024 | - | - | 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.