Jain Distillery Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 New Delhi, Delhi (India) Active
Jain Distillery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jain Distillery Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.80 Cr and 2 satisfied charges worth Rs 6.75 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 21 Oct 2024 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 31.80 Cr
- Others : 1.00 Cr
₹32.80 crore
₹6.75 crore
2
Bank Of Baroda
Creation
21 Oct 2024
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428521 View Details | Bank Of Baroda | ₹ 3.00 | 10 May 2013 | - | 15 Jan 2015 | Satisfied |
| 10000511 View Details | Bank Of Baroda | ₹ 3.75 | 07 Mar 2006 | 07 Jul 2010 | 15 Jan 2015 | Satisfied |
| 101004791 View Details | Others | ₹ 0.60 | 21 Oct 2024 | - | - | Open |
| 100203996 View Details | Others | ₹ 0.40 | 08 Mar 2018 | - | - | Open |
| 10056532 View Details | Bank Of Baroda | ₹ 11.50 | 12 Jun 2007 | - | - | Open |
| 10056521 View Details | Bank Of Baroda | ₹ 7.00 | 31 May 2007 | 28 Jan 2015 | - | Open |
| 80020237 View Details | Bank Of Baroda | ₹ 13.30 | 08 Jan 2005 | 14 Sep 2009 | - | 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.