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Jk Timber Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jk Timber Impex Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 42.04 Cr. The most recent charge was created on 26 Jul 2012 in favour of Meliora Asset Reconstruction Company Limited for Rs 15.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Meliora Asset Reconstruction Company Limited : 15.50 Cr
  • State Bank Of Inida : 13.70 Cr
  • Punjab National Bank : 11.50 Cr
  • Andhra Bank : 1.25 Cr
  • Hdfc Bank Limited : 0.09 Cr
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₹42.04 crore

5

Meliora Asset Reconstruction Company Limited

Satisfaction

29 Oct 2015

₹15.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10371275 View DetailsMeliora Asset Reconstruction Company Limited₹ 15.50 26 Jul 201229 Jun 201529 Oct 2015 Satisfied 155000000.0
10336633 View DetailsState Bank Of Inida₹ 13.70 24 Jan 201201 Feb 201209 Aug 2012 Satisfied 137000000.0
10076316 View DetailsPunjab National Bank₹ 11.50 03 Nov 200722 Apr 201003 Feb 2012 Satisfied 115000000.0
10139683 View DetailsHdfc Bank Limited₹ 0.09 22 Dec 2008-31 Oct 2011 Satisfied 900000.0
90134782 View DetailsAndhra Bank₹ 1.25 14 Jun 200413 Feb 200707 Jul 2008 Satisfied 12500000.0
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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.