Jalpac India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jalpac India Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 49.07 Cr. The largest open charges are held by State Bank Of India, Asset Reconstruction Company (India) Limited and Icici Bank Limited. The most recent charge was created on 27 Jul 2005 in favour of State Bank Of India for Rs 25.30 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 29.90 Cr
- Asset Reconstruction Company (India) Limited : 12.00 Cr
- Icici Bank Limited : 4.45 Cr
- The Industrial Credit And Investment Corporation Of India Lt : 2.37 Cr
- The Industrial Finance Corporation Of India : 0.35 Cr
₹49.07 crore
-
5
State Bank Of India
Modification
21 Aug 2007
₹25.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90280984 View Details | State Bank Of India | ₹ 25.30 | 27 Jul 2005 | 21 Aug 2007 | - | Open |
| 80064008 View Details | Asset Reconstruction Company (India) Limited | ₹ 7.50 | 30 Jun 2000 | 29 Mar 2007 | - | Open |
| 80063563 View Details | Asset Reconstruction Company (India) Limited | ₹ 4.50 | 07 Oct 1997 | 29 Mar 2007 | - | Open |
| 90271386 View Details | Icici Bank Limited | ₹ 4.45 | 01 Aug 1990 | 29 Mar 2007 | - | Open |
| 90271383 View Details | State Bank Of India | ₹ 1.80 | 10 Jul 1990 | 26 Oct 1990 | - | Open |
| 90271278 View Details | State Bank Of India | ₹ 1.40 | 29 Jun 1989 | 10 Jul 1990 | - | Open |
| 90271275 View Details | State Bank Of India | ₹ 1.40 | 20 Jun 1989 | - | - | Open |
| 90271267 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 0.25 | 20 Apr 1989 | 20 Apr 1989 | - | Open |
| 90271228 View Details | The Industrial Finance Corporation Of India | ₹ 0.35 | 15 Nov 1988 | 20 Apr 1989 | - | Open |
| 90271171 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 2.12 | 22 Dec 1987 | 20 Apr 1989 | - | 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.