Jcb India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jcb India Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 28.44 Cr. The most recent charge was created on 13 Jun 2003 in favour of Standard Chartered Bank for Rs 28.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 28.40 Cr
- Canara Bank : 0.04 Cr
-
₹28.44 crore
2
Standard Chartered Bank
Satisfaction
03 Dec 2020
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90041234 View Details | Canara Bank | ₹ 0.04 | 12 May 1994 | - | 03 Dec 2020 | Satisfied |
| 90043822 View Details | Standard Chartered Bank | ₹ 28.40 | 13 Jun 2003 | - | 23 Feb 2007 | 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.