Jain Hydraulics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jain Hydraulics Pvt Ltd has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 36.21 Cr and 2 satisfied charges worth Rs 1.80 Cr. The largest open charges are held by Bank Of India and Bank Of Madura Ltd.. The most recent charge was created on 01 Jul 2019 in favour of Bank Of India for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 36.19 Cr
- Bank Of Madura Ltd. : 0.03 Cr
₹36.21 crore
₹1.80 crore
2
Bank Of India
Creation
01 Jul 2019
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10538118 View Details | Bank Of India | ₹ 1.00 | 18 Oct 2014 | - | 17 Jan 2015 | Satisfied |
| 10460896 View Details | Bank Of India | ₹ 0.80 | 01 Nov 2013 | - | 01 Jun 2014 | Satisfied |
| 100277217 View Details | Bank Of India | ₹ 0.40 | 01 Jul 2019 | - | - | Open |
| 10503954 View Details | Bank Of India | ₹ 0.35 | 26 Apr 2014 | - | - | Open |
| 10361102 View Details | Bank Of India | ₹ 0.20 | 18 Jun 2012 | - | - | Open |
| 10361100 View Details | Bank Of India | ₹ 0.14 | 13 Jun 2012 | - | - | Open |
| 10354811 View Details | Bank Of India | ₹ 1.50 | 03 May 2012 | - | - | Open |
| 10278658 View Details | Bank Of India | ₹ 11.50 | 11 Apr 2011 | 13 Jan 2015 | - | Open |
| 10217308 View Details | Bank Of India | ₹ 0.15 | 20 Apr 2010 | - | - | Open |
| 10164202 View Details | Bank Of India | ₹ 0.10 | 22 Jun 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.