Javeens Motoring Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Javeens Motoring Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.61 Cr. The largest open charges are held by Hdfc Bank Limited and Kerala State Financial Enterprises Ltd. The most recent charge was created on 07 Nov 2018 in favour of Kerala State Financial Enterprises Ltd for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
- Others : 2.86 Cr
- Kerala State Financial Enterprises Ltd : 0.75 Cr
₹661.19 lakh
-
3
Hdfc Bank Limited
Creation
07 Nov 2018
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217766 View Details | Kerala State Financial Enterprises Ltd | ₹ 75.00 | 07 Nov 2018 | - | - | Open |
| 100143970 View Details | Others | ₹ 61.19 | 16 Mar 2017 | - | - | Open |
| 100143976 View Details | Others | ₹ 225.00 | 14 Mar 2017 | - | - | Open |
| 100074275 View Details | Hdfc Bank Limited | ₹ 300.00 | 13 Jan 2017 | - | - | 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.