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Jainex Metaliks Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jainex Metaliks Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.05 Cr and 1 satisfied charge worth Rs 1.50 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 31 Mar 2000 in favour of West Bengal Financial Corporation for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 7.05 Cr

₹7.05 crore

₹1.50 crore

2

Bank Of Baroda

Modification

06 Mar 2014

₹7.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90245604 View DetailsWest Bengal Financial Corporation₹ 1.50 31 Mar 200012 Nov 200303 Dec 2008 Satisfied 15000000.0
90245601 View DetailsBank Of Baroda₹ 7.05 18 Mar 200006 Mar 2014- Open 70500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.