
Jethmalani Distributors Llp - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.

Founded in 2013 and headquartered in Maharashtra, India.
Data last updated:
Jethmalani Distributors Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 1 satisfied charge worth Rs 2.00 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include The Shamrao Vithal Co- Operative Bank Limited, Hdfc Bank Limited. The most recent charge was created on 28 Jan 2016 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Jethmalani Distributors Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹150.00 lakh
₹200.00 lakh
2
The Shamrao Vithal Co- Operative Bank Limited
Creation
28 Jan 2016
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431009 View Details | The Shamrao Vithal Co- Operative Bank Limited | ₹ 200.00 | 20 May 2013 | 14 Jun 2013 | 08 May 2015 | Satisfied |
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