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Jbsb Crusher And Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jbsb Crusher And Construction Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.02 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 27 Jan 2022 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 1.71 Cr
  • Others : 0.20 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹201.59 lakh

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3

Tata Capital Financial Services Limited

Creation

27 Jan 2022

₹10.06 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100552408 View DetailsHdfc Bank Limited₹ 10.06 27 Jan 2022-- Open 1006496.0
100402753 View DetailsTata Capital Financial Services Limited₹ 24.90 28 Nov 202028 Nov 2020- Open 2490000.0
100339050 View DetailsTata Capital Financial Services Limited₹ 58.50 29 Feb 2020-- Open 5850000.0
100265289 View DetailsTata Capital Financial Services Limited₹ 12.60 05 Apr 2019-- Open 1260000.0
100267808 View DetailsTata Capital Financial Services Limited₹ 16.14 31 Mar 2019-- Open 1614240.0
100267811 View DetailsTata Capital Financial Services Limited₹ 11.80 31 Mar 2019-- Open 1180000.0
100226536 View DetailsTata Capital Financial Services Limited₹ 47.39 11 Dec 2018-- Open 4739250.0
100220449 View DetailsOthers₹ 20.19 15 Oct 2018-- Open 2018680.0
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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

Verified entity values are shown only after access is granted.

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.