Jeppiaar Readymix Concrete Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Chennai, Tamil Nadu (India) Active
Jeppiaar Readymix Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jeppiaar Readymix Concrete Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 71.25 Cr. The largest open charges are held by Indian Bank, City Union Bank Limited and Sundaram Finance Ltd. The most recent charge was created on 27 Jul 2012 in favour of City Union Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 60.53 Cr
- City Union Bank Limited : 10.00 Cr
- Sundaram Finance Ltd : 0.34 Cr
- Sundaram Finance Ltd. : 0.30 Cr
- Sundaram Finance Limited : 0.08 Cr
₹71.25 crore
-
5
Indian Bank
Creation
27 Jul 2012
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368530 View Details | City Union Bank Limited | ₹ 10.00 | 27 Jul 2012 | - | - | Open |
| 10236068 View Details | Indian Bank | ₹ 60.53 | 16 Aug 2010 | - | - | Open |
| 90289452 View Details | Sundaram Finance Ltd. | ₹ 0.30 | 08 Jul 2005 | - | - | Open |
| 90289331 View Details | Sundaram Finance Limited | ₹ 0.08 | 13 Apr 2005 | - | - | Open |
| 90286627 View Details | Sundaram Finance Ltd | ₹ 0.34 | 24 Jul 2004 | - | - | 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.