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Jalaram Box Makers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jalaram Box Makers Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.68 Cr and 4 satisfied charges worth Rs 1.90 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 07 Jul 2020 for Rs 3.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.42 Cr
  • Bank Of Baroda : 0.26 Cr

₹267.65 lakh

₹190.00 lakh

3

Others

Creation

07 Jul 2020

₹39.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100053147 View DetailsOthers₹ 80.00 04 Oct 2016-16 May 2018 Satisfied 8000000.0
100053137 View DetailsOthers₹ 80.00 23 Sep 2016-16 May 2018 Satisfied 8000000.0
90109738 View DetailsThe Ank. Nag. Sah. Bank Ltd.₹ 15.00 31 Jan 199823 Jul 199806 Jan 2006 Satisfied 1500000.0
90109477 View DetailsThe Ank. Nag. Sah. Bank Ltd.₹ 15.00 29 Aug 1996-25 Dec 2002 Satisfied 1500000.0
100348327 View DetailsOthers₹ 39.00 07 Jul 2020-- Open 3899726.0
100182767 View DetailsOthers₹ 203.04 30 May 2018-- Open 20304193.0
90110984 View DetailsBank Of Baroda₹ 25.61 20 Aug 200522 May 2015- Open 2561000.0
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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.