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Jalan Tubes Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jalan Tubes Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 27.97 Cr. The most recent charge was created on 13 Apr 2023 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 27.97 Cr

₹10.00 crore

₹27.97 crore

1

Others

Satisfaction

26 Nov 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100714934 View DetailsOthers₹ 10.00 13 Apr 2023-26 Nov 2024 Satisfied 100000000.0
100458518 View DetailsOthers₹ 0.30 17 May 2021-15 Mar 2023 Satisfied 3000000.0
100458306 View DetailsOthers₹ 2.67 17 May 2021-15 Mar 2023 Satisfied 26700000.0
100263442 View DetailsOthers₹ 15.00 17 May 2019-17 Aug 2019 Satisfied 150000000.0
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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.