Jain Motor Co Limited - Loans (Charges)
Founded in 1974 and headquartered in Delhi, India.
1974 Delhi (India) Active
Jain Motor Co Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jain Motor Co Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 9.15 M. The largest open charges are held by Canara Bank and The Andhra Bank Ltd.. The most recent charge was created on 07 Jun 1994 in favour of Canara Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.87 Cr
- The Andhra Bank Ltd. : 0.05 Cr
₹91.50 lakh
-
2
Canara Bank
Modification
25 Aug 2001
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90063816 View Details | Canara Bank | ₹ 40.00 | 07 Jun 1994 | 07 Feb 1996 | - | Open |
| 90063705 View Details | Canara Bank | ₹ 5.50 | 28 Aug 1991 | 01 Feb 1993 | - | Open |
| 90063691 View Details | Canara Bank | ₹ 22.00 | 28 Feb 1991 | 25 Aug 2001 | - | Open |
| 90063651 View Details | Canara Bank | ₹ 4.00 | 21 Jun 1989 | 17 Jan 1994 | - | Open |
| 90063632 View Details | Canara Bank | ₹ 4.00 | 25 Mar 1988 | 17 Jan 1994 | - | Open |
| 90063584 View Details | Canara Bank | ₹ 2.00 | 23 Nov 1983 | - | - | Open |
| 90063546 View Details | Canara Bank | ₹ 2.00 | 09 Nov 1979 | 30 May 1987 | - | Open |
| 90063541 View Details | The Andhra Bank Ltd. | ₹ 5.00 | 02 Nov 1978 | - | - | Open |
| 90063540 View Details | Canara Bank | ₹ 2.00 | 19 Sep 1978 | - | - | Open |
| 90063538 View Details | Canara Bank | ₹ 5.00 | 20 Aug 1977 | 22 Apr 1985 | - | 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.