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Jbdianet Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jbdianet Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.99 Cr. The largest open charges are held by Central Bank Of India and The Varachha Co Op Bank Ltd. The most recent charge was created on 05 Mar 2024 in favour of The Varachha Co Op Bank Ltd for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 24.99 Cr
  • The Varachha Co Op Bank Ltd : 16.00 Cr

₹4,099.00 lakh

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2

Central Bank Of India

Creation

05 Mar 2024

₹1,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100897510 View DetailsThe Varachha Co Op Bank Ltd₹ 1,600.00 05 Mar 2024-- Open 160000000.0
100700836 View DetailsCentral Bank Of India₹ 2,499.00 13 Mar 2023-- Open 249900000.0
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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.