Jankar Steel Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jankar Steel Pvt Ltd has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.00 Cr and 1 satisfied charge worth Rs 8.65 M. The largest open charges are held by Tjsb Sahakari Bank Limited, Dena Bank and Bank Of India. The most recent charge was created on 28 Feb 2019 in favour of Tjsb Sahakari Bank Limited for Rs 0.26 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 4.97 Cr
- Dena Bank : 0.02 Cr
- Bank Of India : 0.01 Cr
₹499.95 lakh
₹86.50 lakh
4
Tjsb Sahakari Bank Limited
Creation
28 Feb 2019
₹2.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90224984 View Details | The Federal Bank Limited | ₹ 86.50 | 18 Jan 1999 | 24 Nov 2009 | 30 Apr 2015 | Satisfied |
| 100241992 View Details | Tjsb Sahakari Bank Limited | ₹ 2.60 | 28 Feb 2019 | - | - | Open |
| 100241991 View Details | Tjsb Sahakari Bank Limited | ₹ 7.85 | 20 Feb 2019 | - | - | Open |
| 100238827 View Details | Tjsb Sahakari Bank Limited | ₹ 22.00 | 15 Feb 2019 | - | - | Open |
| 10550797 View Details | Tjsb Sahakari Bank Limited | ₹ 240.00 | 12 Feb 2015 | 12 Feb 2019 | - | Open |
| 10550793 View Details | Tjsb Sahakari Bank Limited | ₹ 225.00 | 16 Jan 2015 | 28 Apr 2017 | - | Open |
| 90224454 View Details | Dena Bank | ₹ 2.00 | 06 Nov 1993 | - | - | Open |
| 90223962 View Details | Bank Of India | ₹ 0.50 | 15 Feb 1988 | - | - | 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.