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Jawala Warehouse Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jawala Warehouse Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.18 Cr and 8 satisfied charges worth Rs 25.64 Cr. The most recent charge was created on 29 Mar 2023 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.18 Cr

₹8.18 crore

₹25.64 crore

3

State Bank Of India

Satisfaction

27 Jan 2025

₹2.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100175166 View DetailsAxis Bank Limited₹ 2.99 30 Jan 201824 Jul 202027 Jan 2025 Satisfied 29900000.0
10356669 View DetailsState Bank Of India₹ 4.61 03 Apr 2012-20 Nov 2017 Satisfied 46130000.0
10356671 View DetailsState Bank Of India₹ 5.06 03 Apr 2012-20 Nov 2017 Satisfied 50600000.0
10097181 View DetailsState Bank Of India₹ 2.38 13 Mar 200823 Jul 201220 Nov 2017 Satisfied 23787000.0
10030563 View DetailsState Bank Of India₹ 5.15 22 Dec 2006-20 Nov 2017 Satisfied 51500000.0
10030564 View DetailsState Bank Of India₹ 2.25 22 Dec 200620 Mar 200820 Nov 2017 Satisfied 22500000.0
90370448 View DetailsState Bank Of India₹ 1.14 03 Mar 2006-20 Nov 2017 Satisfied 11400000.0
90370444 View DetailsState Bank Of India₹ 2.06 11 Mar 2005-20 Nov 2017 Satisfied 20550000.0
100710869 View DetailsOthers₹ 5.00 29 Mar 202306 Apr 2023- Open 50000000.0
100710872 View DetailsOthers₹ 3.18 29 Mar 202306 Apr 2023- Open 31800000.0
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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.