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Jineshwar Cements Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jineshwar Cements Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.79 M and 2 satisfied charges worth Rs 1.40 M. The open charge is held by Rajasthan State Industrial Development & Investment Corp. L. The most recent charge was created on 20 Oct 1993 in favour of The Bank Of Rajasthan Ltd. for Rs 0.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Rajasthan State Industrial Development & Investment Corp. L : 0.18 Cr

₹17.87 lakh

₹14.00 lakh

2

Rajasthan State Industrial Development & Investment Corp. L

Satisfaction

11 Aug 2010

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90072605 View DetailsThe Bank Of Rajasthan Ltd.₹ 7.00 20 Oct 199312 Oct 200211 Aug 2010 Satisfied 700000.0
90074516 View DetailsThe Bank Of Rajasthan Ltd.₹ 7.00 20 Oct 199311 Jan 199911 Aug 2010 Satisfied 700000.0
90072164 View DetailsRajasthan State Industrial Development & Investment Corp. L₹ 17.87 16 Oct 1992-- Open 1786640.0
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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.