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Jhimi Concrete Udyog Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Jhimi Concrete Udyog Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.56 Cr. The open charge is held by The Cosmos Co Operative Bank Limited. The most recent charge was created on 04 Oct 2018 in favour of The Cosmos Co Operative Bank Limited for Rs 2.56 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co Operative Bank Limited : 2.56 Cr

β‚Ή256.00 lakh

-

1

The Cosmos Co Operative Bank Limited

Modification

14 Jul 2023

β‚Ή256.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100240551 View DetailsThe Cosmos Co Operative Bank Limitedβ‚Ή 256.00 04 Oct 201814 Jul 2023- Open 25600000.0
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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.