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J.C. Rolling Mill Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J.C. Rolling Mill Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.28 Cr and 5 satisfied charges worth Rs 14.79 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 14 Dec 2012 in favour of Punjab National Bank for Rs 2.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 3.28 Cr

₹3.28 crore

₹14.79 crore

1

Punjab National Bank

Satisfaction

25 Mar 2019

₹0.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10215702 View DetailsPunjab National Bank₹ 0.98 29 Mar 201014 Dec 201225 Mar 2019 Open 9769935.0
10518651 View DetailsPunjab National Bank₹ 1.31 14 Dec 2012-25 Mar 2019 Satisfied 13090000.0
10317472 View DetailsPunjab National Bank₹ 2.45 29 Sep 201114 Dec 201225 Mar 2019 Satisfied 24515838.0
10199597 View DetailsPunjab National Bank₹ 0.89 21 Dec 200914 Dec 201225 Mar 2019 Satisfied 8929995.0
10041171 View DetailsPunjab National Bank₹ 0.13 23 Feb 200714 Dec 201225 Mar 2019 Satisfied 1329854.0
10041172 View DetailsPunjab National Bank₹ 10.00 23 Feb 200714 Dec 201225 Mar 2019 Satisfied 100000000.0
100797401 View DetailsPunjab National Bank₹ 2.30 14 Dec 2012-- Open 23000000.0
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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

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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.