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Jaswal Cycles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaswal Cycles Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.35 Cr. The most recent charge was created on 17 Jul 2009 in favour of Union Bank Of India for Rs 0.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 2.35 Cr
-

₹234.72 lakh

1

Union Bank Of India

Satisfaction

27 Sep 2018

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10167007 View DetailsUnion Bank Of India₹ 6.00 17 Jul 2009-27 Sep 2018 Satisfied 600000.0
90169166 View DetailsUnion Bank Of India₹ 2.00 21 Jan 1999-27 Sep 2018 Satisfied 200000.0
90168990 View DetailsUnion Bank Of India₹ 3.80 17 Dec 1997-27 Sep 2018 Satisfied 380000.0
90168868 View DetailsUnion Bank Of India₹ 10.00 14 Nov 199617 Dec 199727 Sep 2018 Satisfied 1000000.0
90167407 View DetailsUnion Bank Of India₹ 2.00 08 Jan 199615 Dec 199727 Sep 2018 Satisfied 200000.0
90167367 View DetailsUnion Bank Of India₹ 2.00 08 Jan 1996-27 Sep 2018 Satisfied 200000.0
90168794 View DetailsUnion Bank Of India₹ 208.92 08 Jan 199623 Jan 201227 Sep 2018 Satisfied 20892000.0
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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.