J.B.Sawant Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.B.Sawant Engineering Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.27 Cr and 7 satisfied charges worth Rs 7.23 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 26 Mar 2024 for Rs 1.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.89 Cr
- Others : 1.39 Cr
₹327.06 lakh
₹723.00 lakh
2
Bank Of Maharashtra
Creation
26 Mar 2024
₹138.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90243949 View Details | Bank Of Maharashtra | ₹ 325.00 | 01 Jan 2006 | - | 16 Sep 2023 | Satisfied |
| 90243914 View Details | Bank Of Maharashtra | ₹ 265.00 | 31 Oct 2005 | - | 16 Sep 2023 | Satisfied |
| 100307138 View Details | Others | ₹ 30.00 | 19 Sep 2019 | - | 01 Mar 2023 | Satisfied |
| 10622849 View Details | Bank Of Maharashtra | ₹ 40.00 | 30 Jan 2016 | - | 01 Mar 2023 | Satisfied |
| 10543407 View Details | Bank Of Maharashtra | ₹ 8.00 | 17 Oct 2014 | 20 Oct 2014 | 01 Mar 2023 | Satisfied |
| 10342011 View Details | Bank Of Maharashtra | ₹ 40.00 | 30 Jun 2011 | - | 16 Jul 2019 | Satisfied |
| 10343104 View Details | Bank Of Maharashtra | ₹ 15.00 | 20 Nov 2009 | - | 16 Jul 2019 | Satisfied |
| 100931514 View Details | Others | ₹ 138.50 | 26 Mar 2024 | - | - | Open |
| 10264582 View Details | Bank Of Maharashtra | ₹ 25.00 | 30 Dec 2006 | - | - | Open |
| 90243912 View Details | Bank Of Maharashtra | ₹ 4.50 | 28 Oct 2005 | - | - | 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.