Jammu Casting Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Jammu and Kashmir, India.
1990 Jammu, Jammu and Kashmir (India) Active
Jammu Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jammu Casting Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.40 Cr and 2 satisfied charges worth Rs 7.50 M. The largest open charges are held by The Jammu And Kashmir Bank Limited, Jammu And Kashmir State Industrial Corporation Ltd and Bank Of India. The most recent charge was created on 09 Oct 2006 in favour of The Jammu And Kashmir Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 4.00 Cr
- Jammu And Kashmir State Industrial Corporation Ltd : 0.90 Cr
- Bank Of India : 0.50 Cr
₹540.00 lakh
₹75.00 lakh
3
The Jammu And Kashmir Bank Limited
Modification
02 Jul 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90324107 View Details | Bank Of India | ₹ 30.00 | 19 Jul 2003 | 19 Jul 2003 | 25 Oct 2007 | Satisfied |
| 90323656 View Details | Bank Of India | ₹ 45.00 | 21 Dec 1994 | 03 Jan 1995 | 25 Oct 2007 | Satisfied |
| 10128497 View Details | The Jammu And Kashmir Bank Limited | ₹ 400.00 | 09 Oct 2006 | 02 Jul 2024 | - | Open |
| 90323657 View Details | Bank Of India | ₹ 50.00 | 23 Dec 1994 | - | - | Open |
| 90324410 View Details | Jammu And Kashmir State Industrial Corporation Ltd | ₹ 90.00 | 05 Jan 1993 | - | - | 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.