Jcbl India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jcbl India Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 90.59 Cr and 7 satisfied charges worth Rs 103.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Nov 2024 for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 65.59 Cr
- Others : 25.00 Cr
₹90.59 crore
₹103.00 crore
5
Hdfc Bank Limited
Satisfaction
05 Dec 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100666346 View Details | Others | ₹ 50.00 | 11 Jan 2023 | - | 05 Dec 2024 | Satisfied |
| 100545978 View Details | Others | ₹ 25.00 | 16 Mar 2022 | 21 Mar 2023 | 23 Oct 2024 | Satisfied |
| 100543950 View Details | Others | ₹ 15.00 | 03 Mar 2022 | - | 14 Jun 2024 | Satisfied |
| 100343498 View Details | State Bank Of India | ₹ 7.50 | 23 May 2020 | - | 10 Nov 2021 | Satisfied |
| 10050521 View Details | Punjabnational Bank | ₹ 2.25 | 03 Mar 2007 | - | 16 Jan 2021 | Satisfied |
| 10017865 View Details | State Bank Of India | ₹ 2.00 | 18 Aug 2006 | - | 30 Aug 2016 | Satisfied |
| 10047784 View Details | Punjab National Bank | ₹ 1.25 | 03 Mar 2007 | - | 22 Mar 2016 | Satisfied |
| 101020299 View Details | Others | ₹ 23.00 | 30 Nov 2024 | - | - | Open |
| 101020297 View Details | Others | ₹ 2.00 | 30 Nov 2024 | - | - | Open |
| 10307455 View Details | Hdfc Bank Limited | ₹ 65.59 | 14 Sep 2011 | 11 Nov 2024 | - | 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.