Jeppiaar Water Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Tamil Nadu, India.
2007 Chennai, Tamil Nadu (India) Active
Jeppiaar Water Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jeppiaar Water Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.69 Cr. The largest open charges are held by Sundaram Bnp Paribas Home Finance Limited and Sundaram Finance Limited. The most recent charge was created on 21 Dec 2012 in favour of Sundaram Bnp Paribas Home Finance Limited for Rs 1.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Sundaram Bnp Paribas Home Finance Limited : 1.38 Cr
- Sundaram Finance Limited : 0.31 Cr
₹168.89 lakh
-
2
Sundaram Bnp Paribas Home Finance Limited
Creation
21 Dec 2012
₹138.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10401251 View Details | Sundaram Bnp Paribas Home Finance Limited | ₹ 138.00 | 21 Dec 2012 | - | - | Open |
| 10261034 View Details | Sundaram Finance Limited | ₹ 8.43 | 26 Nov 2010 | - | - | Open |
| 10261035 View Details | Sundaram Finance Limited | ₹ 2.81 | 26 Nov 2010 | - | - | Open |
| 10261040 View Details | Sundaram Finance Limited | ₹ 19.66 | 26 Nov 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.