Jiwanram Sheoduttrai Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jiwanram Sheoduttrai Industries Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.87 Cr and 10 satisfied charges worth Rs 71.29 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 10 Jan 2024 for Rs 0.84 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 24.57 Cr
- Hdfc Bank Limited : 0.22 Cr
- Others : 0.08 Cr
₹24.87 crore
₹71.29 crore
6
Indian Bank
Satisfaction
15 Feb 2025
₹4.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100020529 View Details | Others | ₹ 4.78 | 21 Mar 2016 | 08 Feb 2022 | 15 Feb 2025 | Satisfied |
| 100616136 View Details | Canara Bank | ₹ 3.00 | 02 Sep 2022 | - | 27 Jun 2024 | Satisfied |
| 10589248 View Details | Aditya Birla Housing Finance Limited | ₹ 3.41 | 17 Jul 2015 | 26 Aug 2015 | 24 Jun 2016 | Satisfied |
| 10521323 View Details | Icici Bank Limited | ₹ 2.90 | 19 Sep 2014 | - | 06 Jan 2016 | Satisfied |
| 10513212 View Details | Canara Bank | ₹ 3.00 | 15 Jul 2014 | - | 31 Jan 2015 | Satisfied |
| 10414246 View Details | Canara Bank | ₹ 2.00 | 09 Mar 2013 | - | 31 Jan 2015 | Satisfied |
| 10398063 View Details | Canara Bank | ₹ 3.00 | 03 Jan 2013 | - | 31 Jan 2015 | Satisfied |
| 90248744 View Details | Canara Bank | ₹ 1.50 | 31 Jan 2005 | - | 31 Jan 2015 | Satisfied |
| 10434561 View Details | Icici Bank Limited | ₹ 1.70 | 29 Jun 2013 | - | 03 Jul 2014 | Satisfied |
| 10255775 View Details | Indian Bank | ₹ 46.00 | 27 Oct 2010 | 02 Feb 2011 | 14 Sep 2013 | Satisfied |
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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.