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Jer Ring Gears Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jer Ring Gears Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.46 Cr and 2 satisfied charges worth Rs 3.40 M. The largest open charges are held by Canara Bank, Small Industries Development Bank Of India and Electronica Finance Limited. The most recent charge was created on 21 May 2011 in favour of Electronica Finance Limited for Rs 0.76 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.28 Cr
  • Small Industries Development Bank Of India : 0.11 Cr
  • Electronica Finance Limited : 0.08 Cr

₹146.38 lakh

₹34.00 lakh

4

Canara Bank

Modification

11 Jun 2020

₹128.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90192540 View DetailsState Bank Of India₹ 4.00 22 Apr 2002-12 Nov 2009 Satisfied 400000.0
80054500 View DetailsState Bank Of India₹ 30.00 13 Nov 1995-12 Nov 2009 Satisfied 3000000.0
10289341 View DetailsElectronica Finance Limited₹ 7.61 21 May 2011-- Open 760541.0
10291680 View DetailsSmall Industries Development Bank Of India₹ 10.77 28 Apr 2011-- Open 1077080.0
10040771 View DetailsCanara Bank₹ 128.00 23 Feb 200711 Jun 2020- Open 12800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.