J.B.M.Agros International Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Merged
J.B.M.Agros International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.B.M.Agros International Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 187.16 Cr. The most recent charge was created on 09 Aug 2017 in favour of Hdfc Bank Limited for Rs 61.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 67.00 Cr
- Hdfc Bank Limited : 61.90 Cr
- Icici Bank Limited : 25.00 Cr
- State Bank Of India : 21.90 Cr
- Bank Of Maharastra : 10.00 Cr
- Others : 1.36 Cr
-
₹187.16 crore
7
Others
Satisfaction
13 Dec 2018
₹61.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124676 View Details | Hdfc Bank Limited | ₹ 61.90 | 09 Aug 2017 | - | 13 Dec 2018 | Satisfied |
| 10511343 View Details | Others | ₹ 67.00 | 14 Jul 2014 | 25 Aug 2016 | 22 Aug 2017 | Satisfied |
| 90131289 View Details | Uti Bank Ltd. | ₹ 1.36 | 16 Feb 2001 | - | 07 Sep 2009 | Satisfied |
| 90134291 View Details | State Bank Of India | ₹ 8.00 | 20 Dec 1999 | 29 May 2000 | 27 Aug 2009 | Satisfied |
| 90134256 View Details | State Bank Of India | ₹ 4.90 | 28 Aug 1999 | 20 Dec 1999 | 27 Aug 2009 | Satisfied |
| 90131223 View Details | State Bank Of India | ₹ 4.50 | 09 Sep 1998 | 28 Aug 1999 | 27 Aug 2009 | Satisfied |
| 90134161 View Details | State Bank Of India | ₹ 4.50 | 09 Sep 1998 | 29 May 2000 | 27 Aug 2009 | Satisfied |
| 10023787 View Details | Bank Of Maharastra | ₹ 10.00 | 15 Sep 2006 | - | 21 Jul 2008 | Satisfied |
| 10026958 View Details | Icici Bank Limited | ₹ 25.00 | 11 Nov 2006 | - | 04 Mar 2008 | Satisfied |
| 90131313 View Details | Indian Overseas Bank | ₹ 0.00 | 18 Dec 2001 | - | 19 May 2006 | Satisfied |
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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.