Jkt Nut Company Llp - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Jkt Nut Company Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jkt Nut Company Llp has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.03 Cr and 10 satisfied charges worth Rs 68.85 Cr. The largest open charges are held by Standard Chartered Bank and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 27 Apr 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 28.03 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 9.00 Cr
₹3,702.50 lakh
₹6,885.00 lakh
6
Standard Chartered Bank
Creation
27 Apr 2023
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288659 View Details | Yes Bank Limited | ₹ 1,000.00 | 19 Apr 2019 | - | 16 Sep 2020 | Satisfied |
| 100146989 View Details | Yes Bank Limited | ₹ 500.00 | 21 Dec 2017 | - | 16 Sep 2020 | Satisfied |
| 100193296 View Details | Hdfc Bank Limited | ₹ 285.00 | 02 Feb 2018 | - | 25 Jul 2019 | Satisfied |
| 100066041 View Details | Hdfc Bank Limited | ₹ 250.00 | 19 Dec 2016 | - | 25 Jul 2019 | Satisfied |
| 100064198 View Details | Hdfc Bank Limited | ₹ 100.00 | 15 Nov 2016 | - | 25 Jul 2019 | Satisfied |
| 10553398 View Details | Hdfc Bank Limited | ₹ 1,800.00 | 04 Mar 2015 | 19 Jan 2017 | 25 Jul 2019 | Satisfied |
| 10542871 View Details | Hdfc Bank Limited | ₹ 1,635.00 | 08 Jan 2015 | 10 Feb 2018 | 25 Jul 2019 | Satisfied |
| 10543057 View Details | Hdfc Bank Limited | ₹ 950.00 | 05 Jan 2015 | - | 25 Jul 2019 | Satisfied |
| 10469750 View Details | City Union Bank | ₹ 140.00 | 28 Nov 2013 | 24 Jul 2014 | 04 Mar 2015 | Satisfied |
| 10376195 View Details | City Union Bank Limited | ₹ 225.00 | 28 Apr 2012 | - | 04 Mar 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.