Jalan Wires Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jalan Wires Pvt Ltd has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 147.58 Cr and 7 satisfied charges worth Rs 6.26 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 27 Dec 2022 in favour of Axis Bank Limited for Rs 31.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 67.72 Cr
- Standard Chartered Bank : 48.43 Cr
- Axis Bank Limited : 31.44 Cr
₹147.58 crore
₹6.26 crore
5
Hdfc Bank Limited
Modification
21 Feb 2024
₹31.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90223476 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 0.10 | 08 Oct 2003 | - | 14 Mar 2011 | Satisfied |
| 90223416 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 0.06 | 17 Jan 2003 | - | 14 Mar 2011 | Satisfied |
| 90223380 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 0.11 | 20 Aug 2002 | - | 14 Mar 2011 | Satisfied |
| 90220388 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 1.33 | 04 Jan 2001 | 29 Apr 2004 | 14 Mar 2011 | Satisfied |
| 90222927 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 0.10 | 27 Aug 1998 | 27 Aug 1998 | 14 Mar 2011 | Satisfied |
| 90222827 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 0.07 | 15 Nov 1997 | 19 Aug 2004 | 14 Mar 2011 | Satisfied |
| 10061953 View Details | Citibank N. A. | ₹ 4.50 | 18 Jun 2007 | 01 Oct 2009 | 22 Feb 2011 | Satisfied |
| 100677567 View Details | Axis Bank Limited | ₹ 31.44 | 27 Dec 2022 | 21 Feb 2024 | - | Open |
| 100475245 View Details | Standard Chartered Bank | ₹ 1.93 | 09 Aug 2021 | - | - | Open |
| 100148090 View Details | Standard Chartered Bank | ₹ 3.00 | 21 Dec 2017 | - | - | 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.