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Jatti Engineering India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jatti Engineering India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 15.90 Cr. The most recent charge was created on 31 Dec 2008 in favour of State Bank Of India for Rs 8.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.90 Cr
-

₹1,590.00 lakh

1

State Bank Of India

Satisfaction

26 Jun 2014

₹775.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10139385 View DetailsState Bank Of India₹ 815.00 31 Dec 2008-26 Jun 2014 Satisfied 81500000.0
10076852 View DetailsState Bank Of India₹ 775.00 02 Nov 2007-26 Jun 2014 Satisfied 77500000.0
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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

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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.