Jajodia Steels Mills Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Jajodia Steels Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jajodia Steels Mills Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.66 Cr. The largest open charges are held by Dena Bank and Allahabad Bank. The most recent charge was created on 03 Jan 1996 in favour of Dena Bank for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 3.60 Cr
- Allahabad Bank : 0.06 Cr
₹365.81 lakh
-
2
Dena Bank
Modification
17 Feb 2007
₹289.81 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90359019 View Details | Dena Bank | ₹ 289.81 | 03 Jan 1996 | 17 Feb 2007 | - | Open |
| 90358254 View Details | Allahabad Bank | ₹ 6.00 | 23 Jan 1989 | - | - | Open |
| 90358234 View Details | Dena Bank | ₹ 10.00 | 14 Dec 1988 | - | - | Open |
| 90358197 View Details | Dena Bank | ₹ 60.00 | 03 Jun 1988 | - | - | 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.