Jain Granites & Projects India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jain Granites & Projects India Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 47.00 Cr and 3 satisfied charges worth Rs 2.30 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 04 Jul 2009 in favour of Indian Overseas Bank for Rs 47.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 47.00 Cr
₹47.00 crore
₹2.30 crore
3
Indian Overseas Bank
Modification
09 Apr 2014
₹47.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80053141 View Details | Dena Bank | ₹ 2.00 | 25 May 2006 | - | 10 Jul 2009 | Satisfied |
| 90282844 View Details | Andhra Bank | ₹ 0.20 | 04 Mar 1996 | - | 24 Mar 2009 | Satisfied |
| 90283675 View Details | Andhra Bank | ₹ 0.10 | 05 Jan 1996 | - | 24 Mar 2009 | Satisfied |
| 10167990 View Details | Indian Overseas Bank | ₹ 47.00 | 04 Jul 2009 | 09 Apr 2014 | - | 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.