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J.K. Processors Pvt. Ltd. loan details

Charges taken from banks & financial institutes

J.K. Processors Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.43 Cr and 1 satisfied charge worth Rs 0.80 M. The open charge is held by Canara Bank. The most recent charge was created on 11 Nov 2013 in favour of Canara Bank for Rs 1.20 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of J.K. Processors Pvt. Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.43 Cr

₹4.43 crore

₹0.08 crore

1

Canara Bank

Modification

17 Jun 2014

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90051429 View DetailsCanara Bank₹ 0.08 25 Mar 2005-06 Dec 2007 Satisfied 800000.0
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