Jdm Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jdm Overseas Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 5 satisfied charges worth Rs 11.78 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Nov 2020 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
₹20.00 crore
₹11.78 crore
3
Hdfc Bank Limited
Modification
07 Mar 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451546 View Details | Syndicate Bank | ₹ 0.60 | 09 Sep 2013 | - | 19 Aug 2020 | Satisfied |
| 10255061 View Details | Others | ₹ 5.00 | 20 Oct 2010 | 19 Mar 2018 | 19 Aug 2020 | Satisfied |
| 10156778 View Details | Syndicate Bank | ₹ 0.10 | 21 Mar 2007 | - | 19 Aug 2020 | Satisfied |
| 10156787 View Details | Others | ₹ 5.00 | 24 Feb 2007 | 19 Mar 2018 | 19 Aug 2020 | Satisfied |
| 90051444 View Details | Syndicate Bank | ₹ 1.08 | 30 Mar 2005 | - | 19 Aug 2020 | Satisfied |
| 100387181 View Details | Hdfc Bank Limited | ₹ 20.00 | 07 Nov 2020 | 07 Mar 2025 | - | 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.