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Jawandsons Private Limited loan details

Charges taken from banks & financial institutes

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Jawandsons Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 182.08 Cr. The largest open charges are held by Karnataka Bank Ltd., Sidbi and Citi Bank N.A.. The most recent charge was created on 20 Aug 2024 in favour of Karnataka Bank Ltd. for Rs 0.10 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 64.39 Cr
  • Sidbi : 45.20 Cr
  • Citi Bank N.A. : 42.50 Cr
  • Hdfc Bank Limited : 30.00 Cr

₹182.08 crore

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4

Karnataka Bank Ltd.

Creation

20 Aug 2024

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100962920 View DetailsKarnataka Bank Ltd.₹ 0.01 20 Aug 2024-- Open 100000.0
100605327 View DetailsSidbi₹ 1.64 06 Sep 2022-- Open 16371000.0
100605858 View DetailsSidbi₹ 1.85 04 Aug 2022-- Open 18500000.0
100543695 View DetailsSidbi₹ 2.34 08 Mar 2022-- Open 23400000.0
100456765 View DetailsSidbi₹ 1.12 09 Jul 2021-- Open 11185000.0
100464028 View DetailsSidbi₹ 3.00 09 Jul 2021-- Open 30000000.0
100407390 View DetailsSidbi₹ 1.00 11 Jan 2021-- Open 10000000.0
100394426 View DetailsCiti Bank N.A.₹ 30.00 11 Nov 202025 Aug 2021- Open 300000000.0
100394421 View DetailsCiti Bank N.A.₹ 12.50 10 Nov 2020-- Open 125000000.0
100387332 View DetailsHdfc Bank Limited₹ 30.00 12 Oct 202005 Aug 2022- Open 300000000.0
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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.