Jitendra Wheels (Nasik) Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Nashik, Maharashtra (India) Active
Jitendra Wheels (Nasik) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jitendra Wheels (Nasik) Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 52.13 Cr and 2 satisfied charges worth Rs 6.00 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of Baroda and Hdfc Bank Ltd. The most recent charge was created on 23 Jun 2023 in favour of Hdfc Bank Limited for Rs 3.37 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.59 Cr
- Bank Of Baroda : 0.40 Cr
- Hdfc Bank Ltd : 0.14 Cr
₹5,212.66 lakh
₹600.00 lakh
5
Hdfc Bank Limited
Modification
20 Jun 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601716 View Details | State Bank Of India | ₹ 300.00 | 25 Jul 2022 | - | 10 Aug 2023 | Satisfied |
| 100239742 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 07 Feb 2019 | - | 09 Nov 2022 | Satisfied |
| 100811046 View Details | Hdfc Bank Limited | ₹ 33.66 | 23 Jun 2023 | - | - | Open |
| 100741329 View Details | Hdfc Bank Limited | ₹ 1,325.00 | 03 Jun 2023 | - | - | Open |
| 100268651 View Details | Hdfc Bank Limited | ₹ 1,650.00 | 06 Jun 2019 | 01 Aug 2023 | - | Open |
| 100210186 View Details | Hdfc Bank Limited | ₹ 650.00 | 21 Sep 2018 | 12 Apr 2024 | - | Open |
| 10194672 View Details | Hdfc Bank Limited | ₹ 800.00 | 11 Dec 2009 | 20 Sep 2011 | - | Open |
| 10159020 View Details | Hdfc Bank Limited | ₹ 700.00 | 22 Apr 2009 | 20 Jun 2024 | - | Open |
| 90151139 View Details | Hdfc Bank Ltd | ₹ 14.00 | 12 Nov 2003 | - | - | Open |
| 90150904 View Details | Bank Of Baroda | ₹ 40.00 | 07 Jul 2001 | - | - | Open |
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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.