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Jk Surface Coatings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jk Surface Coatings Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.33 Cr and 7 satisfied charges worth Rs 8.90 M. The largest open charges are held by Andhra Bank, Andhra Bank Limited and Srei Equipment Finance Limited. The most recent charge was created on 16 Nov 2016 for Rs 4.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 24.20 Cr
  • Andhra Bank Limited : 7.10 Cr
  • Others : 4.90 Cr
  • Srei Equipment Finance Limited : 0.13 Cr

₹36.33 crore

₹0.89 crore

5

Andhra Bank

Creation

16 Nov 2016

₹4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90151013 View DetailsCentral Bank Of India₹ 0.22 06 Oct 200206 Oct 200213 Mar 2013 Satisfied 2200000.0
90152112 View DetailsCentral Bank Of India₹ 0.12 23 Jan 2002-13 Mar 2013 Satisfied 1200000.0
90150884 View DetailsCentral Bank Of India₹ 0.10 30 Mar 2001-13 Mar 2013 Satisfied 1000000.0
90150837 View DetailsCentral Bank Of India₹ 0.10 27 Oct 200023 Jan 200213 Mar 2013 Satisfied 1000000.0
90150769 View DetailsCentral Bank Of India₹ 0.06 22 Feb 2000-13 Mar 2013 Satisfied 575000.0
90152362 View DetailsCentral Bank Of India₹ 0.04 22 Feb 2000-13 Mar 2013 Satisfied 425000.0
90150660 View DetailsCentral Bank Of India₹ 0.25 20 Apr 199923 Jan 200213 Mar 2013 Satisfied 2500000.0
100075476 View DetailsOthers₹ 4.90 16 Nov 2016-- Open 49000000.0
10559854 View DetailsSrei Equipment Finance Limited₹ 0.13 22 Jan 2015-- Open 1315000.0
10368337 View DetailsAndhra Bank₹ 0.40 27 Jun 2012-- Open 4000000.0
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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.