Jiji Industries Limited - Loans (Charges)
Founded in 2003 and headquartered in Madhya Pradesh, India.
2003 Indore, Madhya Pradesh (India) Under Insolvency
Jiji Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jiji Industries Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 40.68 Cr. The most recent charge was created on 25 Apr 2011 in favour of Bank Of Baroda for Rs 24.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 24.78 Cr
- Punjab National Bank : 15.91 Cr
-
₹40.68 crore
2
Bank Of Baroda
Satisfaction
19 Feb 2019
₹24.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10291183 View Details | Bank Of Baroda | ₹ 24.78 | 25 Apr 2011 | 05 Jun 2012 | 19 Feb 2019 | Satisfied |
| 10084338 View Details | Punjab National Bank | ₹ 14.62 | 17 Nov 2007 | 25 Oct 2010 | 27 Jun 2011 | Satisfied |
| 90204049 View Details | Punjab National Bank | ₹ 0.70 | 24 Jul 2003 | - | 27 Jun 2011 | Satisfied |
| 80063542 View Details | Punjab National Bank | ₹ 0.59 | 24 Jul 2003 | - | 27 Jun 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.