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Jineshwar Writing Instruments Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jineshwar Writing Instruments Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.80 Cr. The lender named on its open charges is Indusind Bank Ltd.. The most recent charge was created on 06 Sep 2001 in favour of Indusind Bank Ltd. for Rs 8.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 20.80 Cr

₹2,080.00 lakh

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1

Indusind Bank Ltd.

Modification

09 Jan 2008

₹1,230.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80001409 View DetailsIndusind Bank Ltd.₹ 850.00 06 Sep 200115 Mar 2007- Open 85000000.0
80001410 View DetailsIndusind Bank Ltd.₹ 1,230.00 02 Jan 199509 Jan 2008- Open 123000000.0
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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.