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J.N. Robotic Automation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J.N. Robotic Automation Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.66 Cr. The most recent charge was created on 31 Jul 2018 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.66 Cr

₹365.97 lakh

-

1

Others

Modification

05 Apr 2019

₹21.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100195673 View DetailsOthers₹ 44.97 31 Jul 2018-- Open 4496829.0
10389623 View DetailsOthers₹ 300.00 13 Oct 201205 Apr 2019- Open 30000000.0
10178056 View DetailsOthers₹ 21.00 24 Sep 200905 Apr 2019- Open 2100000.0
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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

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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.