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Jaininder Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jaininder Steels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.34 Cr. The most recent charge was created on 26 Apr 2012 in favour of Punjab National Bank for Rs 1.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 2.80 Cr
  • State Bank Of India : 0.54 Cr
-

₹334.00 lakh

2

Punjab National Bank

Satisfaction

22 Dec 2015

₹140.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10355229 View DetailsPunjab National Bank₹ 140.00 26 Apr 2012-22 Dec 2015 Satisfied 14000000.0
10352450 View DetailsPunjab National Bank₹ 140.00 28 Mar 2012-22 Dec 2015 Satisfied 14000000.0
90094929 View DetailsState Bank Of India₹ 45.00 19 Jul 199617 Mar 200905 Feb 2014 Satisfied 4500000.0
10188010 View DetailsState Bank Of India₹ 9.00 13 Nov 2009-23 Apr 2012 Satisfied 900000.0
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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.