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Jiwan Books International Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jiwan Books International Pvt Ltd has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 6.92 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Aug 2024 in favour of Axis Bank Limited for Rs 2.75 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.88 Cr
  • Axis Bank Limited : 0.59 Cr
  • Hdfc Bank Limited : 0.45 Cr

₹6.92 crore

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3

Canara Bank

Creation

24 Aug 2024

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100992571 View DetailsAxis Bank Limited₹ 0.28 24 Aug 2024-- Open 2750000.0
100849258 View DetailsHdfc Bank Limited₹ 0.34 28 Nov 2023-- Open 3359250.0
100581079 View DetailsHdfc Bank Limited₹ 0.11 13 Apr 2022-- Open 1149700.0
100532432 View DetailsCanara Bank₹ 0.24 08 Nov 2021-- Open 2400000.0
100400944 View DetailsAxis Bank Limited₹ 0.31 28 Oct 2020-- Open 3100000.0
10616169 View DetailsCanara Bank₹ 0.95 01 Jan 2016-- Open 9478000.0
10155234 View DetailsCanara Bank₹ 0.20 30 Apr 2009-- Open 2000000.0
10108381 View DetailsCanara Bank₹ 0.25 15 Apr 2008-- Open 2500000.0
10032257 View DetailsCanara Bank₹ 0.25 22 Dec 2006-- Open 2500000.0
10025226 View DetailsCanara Bank₹ 0.38 20 Oct 2006-- Open 3800000.0
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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

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.