Jbm Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jbm Shelters Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.20 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by Canara Bank and India Infoline Finance Limited. The most recent charge was created on 26 Dec 2013 in favour of Canara Bank for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.70 Cr
- India Infoline Finance Limited : 1.50 Cr
₹3.20 crore
₹6.00 crore
3
Reliance Home Finance Limited
Modification
13 Mar 2015
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444780 View Details | Reliance Home Finance Limited | ₹ 6.00 | 24 Jul 2013 | - | 28 Nov 2014 | Satisfied |
| 10477909 View Details | Canara Bank | ₹ 1.70 | 26 Dec 2013 | 13 Mar 2015 | - | Open |
| 10461582 View Details | India Infoline Finance Limited | ₹ 1.50 | 11 Nov 2013 | - | - | 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.