Jena Plumbing System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jena Plumbing System Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.55 Cr and 1 satisfied charge worth Rs 1.00 M. The most recent charge was created on 30 May 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.55 Cr
₹655.00 lakh
₹10.00 lakh
1
Others
Creation
30 May 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100306571 View Details | Others | ₹ 10.00 | 16 Aug 2019 | - | 31 Dec 2021 | Satisfied |
| 100964669 View Details | Others | ₹ 600.00 | 30 May 2024 | - | - | Open |
| 100524842 View Details | Others | ₹ 55.00 | 24 Dec 2021 | 29 Dec 2021 | - | 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.