Jalan Castings Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Uttar Pradesh, India.
1985 Gorakhpur, Uttar Pradesh (India) Active
Jalan Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jalan Castings Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 490.00 Cr and 2 satisfied charges worth Rs 1.50 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 03 Dec 2022 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 465.00 Cr
- Hdfc Bank Limited : 25.00 Cr
₹490.00 crore
₹1.50 crore
4
Canara Bank
Modification
20 Sep 2023
₹465.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90274042 View Details | Oriental Bank Of Commerce | ₹ 0.60 | 02 Apr 1988 | 17 Dec 1992 | 10 Jan 2020 | Satisfied |
| 90274037 View Details | The Pradeshiya Industrial & Investment Corp. Of U.P. Ltd. | ₹ 0.90 | 22 Dec 1987 | - | 06 Dec 2019 | Satisfied |
| 100679114 View Details | Hdfc Bank Limited | ₹ 25.00 | 03 Dec 2022 | - | - | Open |
| 100378336 View Details | Canara Bank | ₹ 465.00 | 24 Sep 2020 | 20 Sep 2023 | - | 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.