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Jbm Environment Management Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jbm Environment Management Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 146.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Oct 2023 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 146.50 Cr
  • Hdfc Bank Limited : 0.05 Cr

₹146.55 crore

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2

Others

Creation

19 Oct 2023

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100799508 View DetailsOthers₹ 20.00 19 Oct 2023-- Open 200000000.0
100450348 View DetailsOthers₹ 5.00 21 May 202115 Sep 2023- Open 50000000.0
100329172 View DetailsHdfc Bank Limited₹ 0.05 15 Feb 2020-- Open 545107.0
100319999 View DetailsOthers₹ 121.50 20 Jan 2020-- Open 1215000000.0
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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.