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J.K. Ramesh Agarwal Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J.K. Ramesh Agarwal Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.35 Cr. The most recent charge was created on 13 Feb 2018 for Rs 4.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.35 Cr
-

₹135.00 lakh

1

Others

Satisfaction

05 Aug 2019

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100160686 View DetailsOthers₹ 45.00 13 Feb 2018-05 Aug 2019 Satisfied 4500000.0
100054299 View DetailsOthers₹ 90.00 19 Sep 2016-05 Aug 2019 Satisfied 9000000.0
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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

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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.