Jaswal Granites Ltd - Loans (Charges)
Founded in 1987 and headquartered in Telangana, India.
1987 Toopranmandal Medak, Telangana (India) Inactive
Jaswal Granites Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaswal Granites Ltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 16.60 Cr. The largest open charges are held by Bank Of Baroda, The Industrial Finance Corpn. Of India Ltd. and United Western Bank Ltd.. The most recent charge was created on 24 Feb 1996 in favour of Bank Of Baroda for Rs 6.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 11.89 Cr
- The Industrial Finance Corpn. Of India Ltd. : 2.00 Cr
- United Western Bank Ltd. : 1.40 Cr
- Industrial Development Bank Of India : 1.18 Cr
- Commonwealth Development Corporation : 0.13 Cr
₹16.60 crore
-
5
Bank Of Baroda
Modification
25 Apr 1997
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90115277 View Details | Bank Of Baroda | ₹ 6.28 | 24 Feb 1996 | 16 Dec 1996 | - | Open |
| 90115164 View Details | Bank Of Baroda | ₹ 2.93 | 26 May 1995 | 24 Feb 1996 | - | Open |
| 90115155 View Details | Commonwealth Development Corporation | ₹ 0.13 | 29 Apr 1995 | 14 Jun 1995 | - | Open |
| 90115154 View Details | The Industrial Finance Corpn. Of India Ltd. | ₹ 2.00 | 27 Apr 1995 | 14 Jun 1995 | - | Open |
| 90115054 View Details | Bank Of Baroda | ₹ 0.40 | 01 Mar 1994 | 31 Mar 1995 | - | Open |
| 90115046 View Details | Bank Of Baroda | ₹ 0.40 | 07 Jan 1994 | - | - | Open |
| 90116927 View Details | United Western Bank Ltd. | ₹ 1.03 | 07 Dec 1993 | - | - | Open |
| 90115037 View Details | United Western Bank Ltd. | ₹ 0.38 | 25 Nov 1993 | - | - | Open |
| 90114924 View Details | Bank Of Baroda | ₹ 0.45 | 10 Feb 1992 | 25 Apr 1997 | - | Open |
| 90114910 View Details | Bank Of Baroda | ₹ 0.45 | 11 Nov 1991 | - | - | 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.