Jainex Aamcol Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jainex Aamcol Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.47 Cr and 6 satisfied charges worth Rs 30.67 Cr. The most recent charge was created on 07 Oct 2024 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.47 Cr
₹16.47 crore
₹30.67 crore
2
Others
Modification
07 Oct 2024
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323160 View Details | Bank Of India | ₹ 0.05 | 28 Nov 2011 | - | 18 Aug 2021 | Satisfied |
| 10177470 View Details | Bank Of India | ₹ 4.65 | 30 Jan 2008 | - | 18 Aug 2021 | Satisfied |
| 80017910 View Details | Bank Of India | ₹ 11.93 | 08 Feb 2006 | 30 Mar 2015 | 18 Aug 2021 | Satisfied |
| 80017911 View Details | Bank Of India | ₹ 8.70 | 28 Oct 2005 | 16 Jun 2020 | 18 Aug 2021 | Satisfied |
| 10304216 View Details | Bank Of India | ₹ 4.00 | 02 Aug 2011 | - | 04 Aug 2021 | Satisfied |
| 10291803 View Details | Bank Of India | ₹ 1.35 | 30 May 2011 | - | 04 Aug 2021 | Satisfied |
| 100984266 View Details | Others | ₹ 12.00 | 07 Oct 2024 | 07 Oct 2024 | - | Open |
| 100488445 View Details | Others | ₹ 0.47 | 06 Oct 2021 | - | - | Open |
| 100480159 View Details | Others | ₹ 4.00 | 24 Jul 2021 | 07 Oct 2024 | - | 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.