Jeppiaar Cements Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Tamil Nadu, India.
1992 Perambalur, Tamil Nadu (India) Under Liquidation
Jeppiaar Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jeppiaar Cements Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 7.68 Cr and 5 satisfied charges worth Rs 7.00 Cr. The largest open charges are held by The Nedungadi Bank Ltd., Sundaram Finance Limited and Hdfc Bank Limited. The most recent charge was created on 27 Mar 2017 in favour of Hdfc Bank Limited for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- The Nedungadi Bank Ltd. : 2.70 Cr
- Sundaram Finance Limited : 2.54 Cr
- Hdfc Bank Limited : 1.55 Cr
- The Nedungadi Bank Ltd. : 0.86 Cr
- Lakshmi General Finance Ltd. : 0.03 Cr
₹7.68 crore
₹7.00 crore
6
The Catholic Syrian Bank Ltd.
Creation
27 Mar 2017
₹1.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90009295 View Details | The Catholic Syrian Bank Ltd. | ₹ 0.13 | 22 Nov 2004 | - | 25 Nov 2008 | Satisfied |
| 90009192 View Details | The Catholic Syrian Bank Ltd. | ₹ 3.10 | 23 Mar 2004 | - | 25 Nov 2008 | Satisfied |
| 90008769 View Details | The Catholic Syrian Bank Ltd. | ₹ 1.00 | 14 Mar 2000 | - | 25 Nov 2008 | Satisfied |
| 90008452 View Details | The Catholic Syrian Bank Ltd. | ₹ 0.40 | 25 Feb 1997 | - | 25 Nov 2008 | Satisfied |
| 90008281 View Details | The Catholic Syrian Bank Ltd. | ₹ 2.37 | 08 Jul 1995 | - | 25 Nov 2008 | Satisfied |
| 100102346 View Details | Hdfc Bank Limited | ₹ 1.55 | 27 Mar 2017 | - | - | Open |
| 10448471 View Details | Sundaram Finance Limited | ₹ 0.07 | 16 Aug 2013 | - | - | Open |
| 10448468 View Details | Sundaram Finance Limited | ₹ 0.15 | 16 Aug 2013 | - | - | Open |
| 10448482 View Details | Sundaram Finance Limited | ₹ 0.36 | 24 Jul 2013 | - | - | Open |
| 10448470 View Details | Sundaram Finance Limited | ₹ 0.25 | 24 Jul 2013 | - | - | 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.