Jheelum Acreage Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Jheelum Acreage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jheelum Acreage Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.40 Cr and 2 satisfied charges worth Rs 28.70 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Mar 2024 in favour of Hdfc Bank Limited for Rs 14.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.40 Cr
₹1,440.00 lakh
₹2,870.00 lakh
3
Others
Modification
20 Jun 2024
₹1,440.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142074 View Details | Others | ₹ 1,570.00 | 02 Dec 2017 | - | 21 Mar 2024 | Satisfied |
| 10556038 View Details | Aditya Birla Finance Limited | ₹ 1,300.00 | 09 Mar 2015 | - | 07 Dec 2017 | Satisfied |
| 100890720 View Details | Hdfc Bank Limited | ₹ 1,440.00 | 22 Mar 2024 | 20 Jun 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.