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J.B. Chem Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J.B. Chem Industries Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.70 M. The most recent charge was created on 18 Aug 2004 in favour of The Cosmos Co-Op Bank Ltd Borivali Branch 3-4 Kris for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 0.12 Cr
  • The Cosmos Co-Op Bank Ltd Borivali Branch 3-4 Kris : 0.05 Cr
-

₹17.00 lakh

2

Central Bank Of India

Satisfaction

21 Oct 2016

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90187087 View DetailsThe Cosmos Co-Op Bank Ltd Borivali Branch 3-4 Kris₹ 5.00 18 Aug 200427 Mar 201421 Oct 2016 Satisfied 500000.0
90186832 View DetailsCentral Bank Of India₹ 12.00 02 Mar 200102 Oct 200202 Aug 2004 Satisfied 1200000.0
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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.