Jain Welding Electrodes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jain Welding Electrodes Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.00 Cr and 3 satisfied charges worth Rs 5.88 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 28 Jan 2023 in favour of Tata Capital Financial Services Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
₹13.00 crore
₹5.88 crore
4
Hdfc Bank Limited
Modification
09 Jan 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10464426 View Details | Central Bank Of India | ₹ 2.50 | 13 Oct 2013 | - | 21 Dec 2020 | Satisfied |
| 10302767 View Details | Hdfc Bank Limited | ₹ 1.63 | 27 Jun 2011 | 15 Jul 2011 | 29 Oct 2013 | Satisfied |
| 10201292 View Details | State Bank Of Hyderabad | ₹ 1.75 | 13 Jan 2010 | - | 26 Aug 2011 | Satisfied |
| 100700954 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 28 Jan 2023 | - | - | Open |
| 100314540 View Details | Hdfc Bank Limited | ₹ 10.00 | 07 Dec 2019 | 09 Jan 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.