Jalpac Traders And Contractors Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Active
Jalpac Traders And Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jalpac Traders And Contractors Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 110.00 Cr. The most recent charge was created on 02 Dec 2017 in favour of Idbi Trusteeship Services Limited for Rs 110.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 110.00 Cr
-
₹11,000.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
21 Mar 2018
₹11,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100138798 View Details | Idbi Trusteeship Services Limited | ₹ 11,000.00 | 02 Dec 2017 | - | 21 Mar 2018 | Satisfied |
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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.