Jain Peripherals Pvt. Ltd. - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Jain Peripherals Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jain Peripherals Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.19 Cr and 1 satisfied charge worth Rs 7.40 Cr. The largest open charges are held by Punjab National Bank, Reliance Capital Ltd and State Bank Of Saurashtra. The most recent charge was created on 23 Apr 2010 in favour of Punjab National Bank for Rs 13.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 13.25 Cr
- Reliance Capital Ltd : 0.89 Cr
- State Bank Of Saurashtra : 0.05 Cr
₹14.19 crore
₹7.40 crore
4
Punjab National Bank
Modification
25 Aug 2011
₹13.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10000623 View Details | Oriental Bank Of Commerce Limited | ₹ 7.40 | 18 Mar 2006 | 30 Jan 2009 | 06 May 2010 | Satisfied |
| 10217302 View Details | Punjab National Bank | ₹ 13.25 | 23 Apr 2010 | 25 Aug 2011 | - | Open |
| 10160366 View Details | Reliance Capital Ltd | ₹ 0.89 | 21 Feb 2008 | - | - | Open |
| 90369365 View Details | State Bank Of Saurashtra | ₹ 0.05 | 29 Jan 2002 | - | - | 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.