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Jassal Heavy Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jassal Heavy Engineering Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.33 M. The largest open charges are held by Central Bank Of India and State Bank Of India. The most recent charge was created on 24 Feb 1995 in favour of Central Bank Of India for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 0.27 Cr
  • State Bank Of India : 0.16 Cr

₹43.30 lakh

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2

Central Bank Of India

Creation

24 Feb 1995

₹27.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90309969 View DetailsCentral Bank Of India₹ 27.00 24 Feb 1995-- Open 2700000.0
90308979 View DetailsState Bank Of India₹ 6.00 29 Jul 1994-- Open 600000.0
90309842 View DetailsState Bank Of India₹ 4.50 09 Jan 1989-- Open 450000.0
90309818 View DetailsState Bank Of India₹ 0.80 12 Sep 1987-- Open 80000.0
90310679 View DetailsState Bank Of India₹ 5.00 12 Sep 1987-- Open 500000.0
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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.