Jhoola Refineries Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Varanasi, Uttar Pradesh (India) Active
Jhoola Refineries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jhoola Refineries Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.11 Cr. The most recent charge was created on 30 Mar 2012 in favour of Mahindra And Mahindra Financial Services Limited for Rs 1.05 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.00 Cr
- Mahindra And Mahindra Financial Services Limited : 0.11 Cr
-
₹3.11 crore
2
Union Bank Of India
Satisfaction
24 Jul 2014
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354526 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.11 | 30 Mar 2012 | - | 24 Jul 2014 | Satisfied |
| 90269656 View Details | Union Bank Of India | ₹ 1.10 | 07 Jun 2004 | - | 13 May 2010 | Satisfied |
| 90280582 View Details | Union Bank Of India | ₹ 1.10 | 03 Jun 2004 | 06 Aug 2005 | 13 May 2010 | Satisfied |
| 90273225 View Details | Union Bank Of India | ₹ 0.80 | 24 May 2003 | 25 Oct 2004 | 13 May 2010 | Satisfied |
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.