Jal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jal Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.21 Cr and 3 satisfied charges worth Rs 2.07 M. The largest open charges are held by Dena Bank and Indian Bank. The most recent charge was created on 11 Jun 1996 in favour of Dena Bank for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 1.01 Cr
- Indian Bank : 0.20 Cr
₹121.00 lakh
₹20.69 lakh
2
Dena Bank
Satisfaction
10 Dec 2018
₹3.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90097143 View Details | Dena Bank | ₹ 12.00 | 04 Sep 1984 | 24 Jan 1990 | 10 Dec 2018 | Satisfied |
| 90097138 View Details | Dena Bank | ₹ 5.00 | 02 Jul 1984 | - | 10 Dec 2018 | Satisfied |
| 90097114 View Details | Dena Bank | ₹ 3.69 | 22 Apr 1983 | - | 10 Dec 2018 | Satisfied |
| 90098420 View Details | Dena Bank | ₹ 101.00 | 11 Jun 1996 | - | - | Open |
| 90097431 View Details | Indian Bank | ₹ 20.00 | 11 Sep 1990 | - | - | 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.