J.N. Auto Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Uttar Pradesh (India) Converted to LLP
J.N. Auto Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.N. Auto Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 21.75 Cr. The most recent charge was created on 29 Aug 2009 in favour of Bank Of Baroda for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.75 Cr
- Icici Bank Limited : 6.00 Cr
- Bank Of Baroda : 3.00 Cr
-
₹21.75 crore
3
State Bank Of India
Satisfaction
24 Jan 2017
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174437 View Details | Bank Of Baroda | ₹ 3.00 | 29 Aug 2009 | 26 Apr 2013 | 24 Jan 2017 | Satisfied |
| 10125243 View Details | State Bank Of India | ₹ 12.75 | 07 Oct 2008 | 12 May 2010 | 26 Nov 2013 | Satisfied |
| 10129692 View Details | Icici Bank Limited | ₹ 3.00 | 02 Aug 2006 | - | 24 Jul 2009 | Satisfied |
| 10082143 View Details | Icici Bank Limited | ₹ 3.00 | 31 Jul 2006 | - | 22 Oct 2008 | Satisfied |
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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.