J.B.M. Exports Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Merged
J.B.M. Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.B.M. Exports Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 155.94 Cr. The most recent charge was created on 09 Aug 2017 in favour of Hdfc Bank Limited for Rs 2.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 68.76 Cr
- Hdfc Bank Limited : 55.75 Cr
- State Bank Of India : 15.00 Cr
- Indian Overseas Bank : 11.60 Cr
- Oriental Bank Of Commerce : 3.47 Cr
- Others : 1.36 Cr
-
₹15,593.96 lakh
6
Hdfc Bank Limited
Satisfaction
13 Dec 2018
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124682 View Details | Hdfc Bank Limited | ₹ 275.00 | 09 Aug 2017 | - | 13 Dec 2018 | Satisfied |
| 100032098 View Details | Hdfc Bank Limited | ₹ 5,300.00 | 09 Mar 2016 | 17 Nov 2017 | 13 Dec 2018 | Satisfied |
| 10511345 View Details | Others | ₹ 2,375.96 | 14 Jul 2014 | 25 Aug 2016 | 22 Aug 2017 | Satisfied |
| 10617612 View Details | Others | ₹ 4,500.00 | 09 Nov 2015 | 03 Feb 2017 | 15 Jun 2017 | Satisfied |
| 10048033 View Details | Oriental Bank Of Commerce | ₹ 347.00 | 08 Mar 2007 | 29 Mar 2007 | 27 Feb 2014 | Satisfied |
| 90114172 View Details | Uti Bank Ltd | ₹ 136.00 | 16 Feb 2001 | - | 07 Sep 2009 | Satisfied |
| 90114243 View Details | Indian Overseas Bank | ₹ 85.00 | 25 Sep 2003 | - | 27 Aug 2009 | Satisfied |
| 10107140 View Details | State Bank Of India | ₹ 1,500.00 | 29 Apr 2008 | - | 12 May 2009 | Satisfied |
| 90114202 View Details | Indian Overseas Bank | ₹ 1,075.00 | 18 Dec 2001 | - | 19 Jun 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.