Jatin Ispat Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Punjab, India.
2003 Patiala, Punjab (India) Active
Jatin Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jatin Ispat Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.25 Cr and 2 satisfied charges worth Rs 4.25 Cr. The largest open charges are held by State Bank Of Patiala and Punjab & Sind Bank. The most recent charge was created on 12 Oct 2011 in favour of State Bank Of Patiala for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 3.25 Cr
- Punjab & Sind Bank : 1.00 Cr
₹4.25 crore
₹4.25 crore
3
State Bank Of Patiala
Modification
20 Oct 2012
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10069328 View Details | State Bank Of Patiala | ₹ 2.50 | 27 Aug 2007 | 18 Apr 2009 | 28 May 2010 | Satisfied |
| 80036844 View Details | Allahabad Bank | ₹ 1.75 | 10 Nov 2004 | - | 22 Sep 2007 | Satisfied |
| 10320773 View Details | State Bank Of Patiala | ₹ 3.25 | 12 Oct 2011 | 20 Oct 2012 | - | Open |
| 10224911 View Details | Punjab & Sind Bank | ₹ 1.00 | 19 May 2010 | - | - | 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.