Jay Bharat Metcast Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Jay Bharat Metcast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Bharat Metcast Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 114.03 Cr and 1 satisfied charge worth Rs 35.52 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 24 May 2023 in favour of Sbicap Trustee Company Limited for Rs 72.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 72.51 Cr
- State Bank Of India : 40.02 Cr
- Others : 1.50 Cr
₹114.03 crore
₹35.52 crore
4
Sbicap Trustee Company Limited
Creation
24 May 2023
₹72.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10426561 View Details | Dena Bank | ₹ 35.52 | 01 May 2013 | 02 Apr 2016 | 06 May 2020 | Satisfied |
| 100736476 View Details | Sbicap Trustee Company Limited | ₹ 72.51 | 24 May 2023 | - | - | Open |
| 100228372 View Details | State Bank Of India | ₹ 40.02 | 28 Dec 2018 | 17 Feb 2022 | - | Open |
| 100128913 View Details | Others | ₹ 1.50 | 29 Sep 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.