Jmd Oils Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Under Liquidation
Jmd Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jmd Oils Private Limited has 24 charges registered with the Registrar of Companies: 14 open charges worth Rs 2,491.88 Cr and 10 satisfied charges worth Rs 256.51 Cr. The largest open charges are held by Indian Overseas Bank, Punjab National Bank and State Bank Of India. The most recent charge was created on 06 Feb 2014 in favour of Dena Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1920.06 Cr
- Punjab National Bank : 254.00 Cr
- State Bank Of India : 152.00 Cr
- Bank Of Baroda : 46.62 Cr
- Icici Bank Limited : 45.80 Cr
- Others : 73.40 Cr
₹2,491.88 crore
₹256.51 crore
13
Indian Overseas Bank
Modification
23 Jan 2015
₹236.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10335184 View Details | Reliance Capital Ltd | ₹ 12.00 | 29 Dec 2011 | - | 15 Oct 2012 | Satisfied |
| 10042681 View Details | Indian Overseas Bank | ₹ 36.34 | 28 Feb 2007 | 02 Jul 2008 | 14 Mar 2011 | Satisfied |
| 90039106 View Details | Indian Overseas Bank | ₹ 12.17 | 25 Jun 2004 | 01 Nov 2004 | 14 Mar 2011 | Satisfied |
| 80000386 View Details | Indian Overseas Bank | ₹ 66.00 | 19 Mar 2004 | 26 Sep 2008 | 14 Mar 2011 | Satisfied |
| 90038853 View Details | Indian Overseas Bank | ₹ 45.00 | 19 Mar 2004 | 01 Nov 2004 | 14 Mar 2011 | Satisfied |
| 10125931 View Details | Barclays Bank Plc | ₹ 15.00 | 03 Oct 2008 | - | 11 Mar 2011 | Satisfied |
| 10077194 View Details | Dena Bank | ₹ 10.00 | 30 Nov 2007 | - | 10 Mar 2011 | Satisfied |
| 10133930 View Details | Yes Bank Limited | ₹ 20.00 | 24 Nov 2008 | - | 09 Mar 2011 | Satisfied |
| 10165061 View Details | Indusind Bank Ltd. | ₹ 25.00 | 15 Jun 2009 | - | 03 Mar 2011 | Satisfied |
| 10064796 View Details | Development Credit Bank Ltd. | ₹ 15.00 | 09 Jul 2007 | - | 01 Mar 2011 | 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.