Jmp Castings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jmp Castings Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.20 Cr and 3 satisfied charges worth Rs 2.94 Cr. The largest open charges are held by State Bank Of India and Intec Capital Limited. The most recent charge was created on 31 Aug 2013 in favour of Intec Capital Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.20 Cr
- Intec Capital Limited : 1.00 Cr
₹6.20 crore
₹2.94 crore
4
State Bank Of India
Creation
31 Aug 2013
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030925 View Details | Punjab National Bank | ₹ 1.00 | 22 Dec 2006 | 22 Oct 2009 | 21 Dec 2012 | Satisfied |
| 80066006 View Details | Ifci Limited | ₹ 0.11 | 10 Jul 1991 | 09 Apr 1992 | 18 Dec 2012 | Satisfied |
| 80066007 View Details | Ifci Limited | ₹ 1.83 | 31 Dec 1990 | 09 Apr 1992 | 18 Dec 2012 | Satisfied |
| 10446878 View Details | Intec Capital Limited | ₹ 1.00 | 31 Aug 2013 | - | - | Open |
| 10435783 View Details | State Bank Of India | ₹ 5.20 | 19 Dec 2012 | - | - | Open |
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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.