Jha Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jha Export Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 6 satisfied charges worth Rs 5.20 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 16 Oct 2015 in favour of The Saraswat Co-Op. Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 3.00 Cr
₹300.00 lakh
₹520.00 lakh
6
Indian Overseas Bank
Satisfaction
19 Jan 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608058 View Details | The Saraswat Co-Op. Bank Limited | ₹ 150.00 | 16 Oct 2015 | - | 19 Jan 2023 | Satisfied |
| 10538239 View Details | The Saraswat Co-Operative Bank Limited | ₹ 50.00 | 12 Nov 2014 | - | 19 Jan 2023 | Satisfied |
| 10130487 View Details | New India Co-Op. Bank Ltd. | ₹ 60.00 | 31 Oct 2008 | - | 22 Dec 2022 | Satisfied |
| 10068246 View Details | New India Co-Operative Bank Ltd. | ₹ 60.00 | 03 Aug 2007 | - | 22 Dec 2022 | Satisfied |
| 10012605 View Details | New India Co-Op. Bank Limited | ₹ 30.00 | 19 Jul 2006 | - | 22 Dec 2022 | Satisfied |
| 90387715 View Details | New India Co-Operative Bank Ltd. | ₹ 170.00 | 07 Jul 2005 | 14 Oct 2011 | 22 Dec 2022 | Satisfied |
| 90378373 View Details | Indian Overseas Bank | ₹ 300.00 | 04 Nov 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.