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Jariwala Connect Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Jariwala Connect Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.00 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Profectus Capital Private Limited. Lenders on record include Bank Of India, Profectus Capital Private Limited, Hdfc Bank Limited. The most recent charge was created on 14 Oct 2024 in favour of Bank Of India for Rs 10.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Jariwala Connect Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.00 Cr
  • Bank Of India : 10.00 Cr
  • Profectus Capital Private Limited : 7.00 Cr

β‚Ή3,600.00 lakh

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3

Hdfc Bank Limited

Creation

14 Oct 2024

β‚Ή1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101000454 View DetailsBank Of Indiaβ‚Ή 1,000.00 14 Oct 2024-- Open 100000000.0
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