Jeevan Diesels & Electricals Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jeevan Diesels & Electricals Ltd has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 84.67 Cr and 3 satisfied charges worth Rs 30.00 Cr. The largest open charges are held by Development Credit Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Nov 2017 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 66.12 Cr
- Development Credit Bank Limited : 9.50 Cr
- Yes Bank Limited : 6.00 Cr
- Hdfc Bank Limited : 3.00 Cr
- Bank Of India : 0.05 Cr
₹84.67 crore
₹30.00 crore
7
Others
Modification
30 Jun 2020
₹57.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183648 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 10.50 | 10 Sep 2009 | - | 01 Jul 2019 | Satisfied |
| 10111200 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 10.50 | 24 Jun 2008 | - | 01 Jul 2019 | Satisfied |
| 80038879 View Details | Ing Vysya Bank Limited | ₹ 9.00 | 17 Sep 2005 | - | 30 Aug 2007 | Satisfied |
| 100134251 View Details | Others | ₹ 0.50 | 10 Nov 2017 | - | - | Open |
| 10162794 View Details | Development Credit Bank Limited | ₹ 9.50 | 29 May 2009 | 29 Jun 2011 | - | Open |
| 10120016 View Details | Bank Of India | ₹ 0.05 | 30 Jul 2008 | - | - | Open |
| 10119113 View Details | Yes Bank Limited | ₹ 6.00 | 22 Jul 2008 | - | - | Open |
| 10080499 View Details | Others | ₹ 8.50 | 02 Nov 2007 | 13 Dec 2019 | - | Open |
| 10063686 View Details | Others | ₹ 57.12 | 21 Jul 2007 | 30 Jun 2020 | - | Open |
| 90254746 View Details | Hdfc Bank Limited | ₹ 3.00 | 17 Sep 2005 | 15 Sep 2010 | - | 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.