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Jm Financial Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jm Financial Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.13 Cr. The largest open charges are held by Icici Ltd, The Industrial Credit & Investment Corpn Of India Ltd and Indian Bank. The most recent charge was created on 12 Oct 1994 in favour of The Industrial Credit & Investment Corpn Of India Ltd for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Ltd : 4.50 Cr
  • The Industrial Credit & Investment Corpn Of India Ltd : 4.03 Cr
  • Indian Bank : 0.60 Cr

₹9.13 crore

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3

Icici Ltd

Modification

04 Jun 1999

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90214528 View DetailsThe Industrial Credit & Investment Corpn Of India Ltd₹ 0.25 12 Oct 1994-- Open 2500000.0
90212458 View DetailsThe Industrial Credit & Investment Corpn Of India Ltd₹ 1.25 08 Feb 199421 Mar 1994- Open 12500000.0
90212402 View DetailsThe Industrial Credit & Investment Corpn Of India Ltd₹ 2.50 28 Sep 1993-- Open 25000000.0
90212194 View DetailsIcici Ltd₹ 4.50 04 Jul 199104 Jun 1999- Open 45000000.0
90214451 View DetailsThe Industrial Credit & Investment Corpn Of India Ltd₹ 0.03 04 Jul 1991-- Open 300000.0
90211989 View DetailsIndian Bank₹ 0.60 16 Oct 1989-- Open 6000000.0
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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

Verified entity values are shown only after access is granted.

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.