J.B.A Steels Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Tamil Nadu, India.
2011 Chennai, Tamil Nadu (India) Active
J.B.A Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.B.A Steels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 92.74 Cr. The largest open charges are held by The Karur Vysya Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Mar 2013 in favour of The Karur Vysya Bank Limited for Rs 92.39 Cr and is open.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 92.56 Cr
- Hdfc Bank Limited : 0.18 Cr
₹92.74 crore
-
2
The Karur Vysya Bank Limited
Modification
10 Jan 2014
₹92.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10473560 View Details | The Karur Vysya Bank Limited | ₹ 92.39 | 30 Mar 2013 | 10 Jan 2014 | - | Open |
| 10421856 View Details | Hdfc Bank Limited | ₹ 0.18 | 26 Feb 2013 | - | - | Open |
| 10384248 View Details | The Karur Vysya Bank Limited | ₹ 0.17 | 05 Sep 2012 | - | - | 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.