Jjg Machining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jjg Machining Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.49 Cr and 10 satisfied charges worth Rs 31.56 Cr. The most recent charge was created on 19 Dec 2022 for Rs 24.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.49 Cr
₹3,048.70 lakh
₹3,156.00 lakh
4
Others
Modification
22 May 2025
₹2,468.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100476955 View Details | Tata Capital Financial Services Limited | ₹ 250.00 | 03 Sep 2021 | 31 May 2022 | 09 Apr 2025 | Satisfied |
| 90200626 View Details | Vijaya Bank | ₹ 217.00 | 16 Jul 2001 | 24 Dec 2002 | 06 Dec 2019 | Satisfied |
| 90196274 View Details | Vijaya Bank | ₹ 40.00 | 07 Aug 1995 | 10 Apr 1997 | 06 Dec 2019 | Satisfied |
| 90198826 View Details | Vijaya Bank | ₹ 40.00 | 07 Aug 1995 | - | 06 Dec 2019 | Satisfied |
| 90199914 View Details | Vijaya Bank | ₹ 5.00 | 25 Nov 1993 | 24 Nov 2001 | 06 Dec 2019 | Satisfied |
| 90196677 View Details | Vijaya Bank | ₹ 5.00 | 25 Nov 1993 | 24 Nov 2001 | 06 Dec 2019 | Satisfied |
| 90198576 View Details | Indian Renewabale Energy Development Agency Ltd | ₹ 100.00 | 24 Mar 2005 | 10 Jun 2005 | 04 Dec 2019 | Satisfied |
| 10012706 View Details | Vijaya Bank | ₹ 2,065.00 | 05 Aug 2006 | - | 21 Oct 2019 | Satisfied |
| 90196400 View Details | Vijaya Bank | ₹ 217.00 | 16 Jul 2001 | 10 May 2005 | 21 Oct 2019 | Satisfied |
| 90199457 View Details | Vijaya Bank | ₹ 217.00 | 16 Jul 2001 | 10 May 2005 | 21 Oct 2019 | 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.