Jain Doors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jain Doors Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 4 satisfied charges worth Rs 8.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Dec 2024 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.00 Cr
₹900.00 lakh
₹850.00 lakh
3
Hdfc Bank Limited
Modification
05 Feb 2025
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100840702 View Details | Others | ₹ 280.00 | 19 Dec 2023 | - | 16 Jan 2025 | Satisfied |
| 100692805 View Details | Others | ₹ 500.00 | 09 Mar 2023 | - | 23 Dec 2024 | Satisfied |
| 10115368 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 25 Jul 2008 | 05 Oct 2009 | 08 Sep 2020 | Satisfied |
| 90336707 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 15 Oct 2005 | - | 08 Sep 2020 | Satisfied |
| 101017965 View Details | Hdfc Bank Limited | ₹ 900.00 | 02 Dec 2024 | 05 Feb 2025 | - | 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.