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Jcr Drillsol Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jcr Drillsol Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 24.68 Cr and 2 satisfied charges worth Rs 4.18 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 29 Sep 2016 for Rs 2.36 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 15.24 Cr
  • Union Bank Of India : 9.44 Cr

₹24.68 crore

₹4.18 crore

2

Others

Satisfaction

13 Jun 2024

₹2.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100058341 View DetailsOthers₹ 2.36 29 Sep 2016-13 Jun 2024 Satisfied 23600000.0
10626019 View DetailsUnion Bank Of India₹ 1.82 29 Sep 2015-13 Jun 2024 Satisfied 18200000.0
100030532 View DetailsOthers₹ 0.34 01 Mar 2016-- Open 3400000.0
10373070 View DetailsUnion Bank Of India₹ 0.07 11 May 2012-- Open 673000.0
10171080 View DetailsUnion Bank Of India₹ 2.00 21 Jul 2009-- Open 20000000.0
10171081 View DetailsUnion Bank Of India₹ 1.06 21 Jul 2009-- Open 10558000.0
10158441 View DetailsUnion Bank Of India₹ 2.00 30 Mar 2009-- Open 20000000.0
10129825 View DetailsUnion Bank Of India₹ 0.15 27 Sep 2008-- Open 1500000.0
10116884 View DetailsUnion Bank Of India₹ 2.00 30 Jun 2008-- Open 20000000.0
10117484 View DetailsUnion Bank Of India₹ 1.02 25 Jun 2008-- Open 10200000.0
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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.