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Jajal Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jajal Steels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.79 Cr. The most recent charge was created on 09 May 2008 in favour of Rajarambapu Sahakari Bank Limited for Rs 2.88 M and is closed.

Charges Breakdown by Lending Institutions

  • Rajarambapu Sahakari Bank Ltd. : 1.10 Cr
  • Rajarambapu Sahakari Bank Limited : 0.69 Cr
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₹178.80 lakh

2

Rajarambapu Sahakari Bank Ltd.

Satisfaction

12 Apr 2017

₹71.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10106102 View DetailsRajarambapu Sahakari Bank Limited₹ 28.80 09 May 2008-12 Apr 2017 Satisfied 2880000.0
10099945 View DetailsRajarambapu Sahakari Bank Limited₹ 40.00 31 Mar 200814 Nov 200812 Apr 2017 Satisfied 4000000.0
10003255 View DetailsRajarambapu Sahakari Bank Ltd.₹ 71.00 31 Mar 2006-12 Apr 2017 Satisfied 7100000.0
10146346 View DetailsRajarambapu Sahakari Bank Ltd.₹ 39.00 27 Mar 2006-12 Apr 2017 Satisfied 3900000.0
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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

Verified entity values are shown only after access is granted.

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.