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Jalshakti Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jalshakti Engineering Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.78 M. The most recent charge was created on 21 Jan 2009 in favour of Oriental Bank Of Commerce for Rs 6.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.65 Cr
  • State Bank Of India : 0.23 Cr
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₹87.75 lakh

2

Oriental Bank Of Commerce

Satisfaction

16 Dec 2019

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10144340 View DetailsOriental Bank Of Commerce₹ 65.00 21 Jan 2009-16 Dec 2019 Satisfied 6500000.0
10059509 View DetailsState Bank Of India₹ 22.75 14 Jul 2007-19 Jan 2009 Satisfied 2275000.0
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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

Verified entity values are shown only after access is granted.

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.