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Japro Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

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Japro Engineering Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 12.95 Cr. The most recent charge was created on 19 Sep 2014 in favour of Karnataka Bank Limited for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 5.15 Cr
  • Karnataka Bank Limited : 3.55 Cr
  • The Karnataka Bank Ltd. : 3.00 Cr
  • The Karnaktaka Bank Ltd. : 1.25 Cr
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₹1,295.00 lakh

4

Karnataka Bank Limited

Satisfaction

23 Oct 2018

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10525943 View DetailsKarnataka Bank Limited₹ 5.00 19 Sep 201419 Sep 201423 Oct 2018 Satisfied 500000.0
10084478 View DetailsThe Karnataka Bank Ltd.₹ 300.00 05 Nov 200705 Nov 200723 Oct 2018 Satisfied 30000000.0
90237265 View DetailsThe Karnaktaka Bank Ltd.₹ 125.00 25 Apr 199824 Dec 198523 Oct 2018 Satisfied 12500000.0
90210937 View DetailsKarnataka Bank Ltd.₹ 195.00 15 Dec 199720 Mar 200123 Oct 2018 Satisfied 19500000.0
90213116 View DetailsKarnataka Bank Ltd.₹ 195.00 15 Dec 1997-23 Oct 2018 Satisfied 19500000.0
90210813 View DetailsKarnataka Bank Limited₹ 350.00 25 Apr 199019 Sep 201423 Oct 2018 Satisfied 35000000.0
90212067 View DetailsKarnataka Bank Ltd.₹ 125.00 25 Apr 199012 Mar 199923 Oct 2018 Satisfied 12500000.0
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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.