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Jiwan Metafins Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jiwan Metafins Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.49 Cr and 4 satisfied charges worth Rs 9.54 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 24 Jul 2023 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.04 Cr
  • Yes Bank Limited : 4.45 Cr
  • Others : 1.00 Cr

₹1,049.40 lakh

₹954.00 lakh

4

Hdfc Bank Limited

Satisfaction

05 Nov 2023

₹17.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100398154 View DetailsHdfc Bank Limited₹ 17.00 25 Nov 2020-05 Nov 2023 Satisfied 1700000.0
100146336 View DetailsHdfc Bank Limited₹ 425.00 12 Sep 2017-04 Jan 2019 Satisfied 42500000.0
90167530 View DetailsState Bank Of India₹ 495.00 25 Mar 200420 Nov 201201 Sep 2014 Satisfied 49500000.0
10321976 View DetailsState Bank Of India₹ 17.00 16 Nov 2011-21 Aug 2014 Satisfied 1700000.0
100759725 View DetailsOthers₹ 100.00 24 Jul 2023-- Open 10000000.0
100301805 View DetailsHdfc Bank Limited₹ 504.40 29 Oct 201924 Aug 2022- Open 50440000.0
10516063 View DetailsYes Bank Limited₹ 445.00 28 Jul 201424 Nov 2017- Open 44500000.0
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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.