Jna Electrical Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Gujarat, India.
2009 Vadodara, Gujarat (India) Active
Jna Electrical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jna Electrical Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 3 satisfied charges worth Rs 2.22 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 Jan 2021 in favour of Axis Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.25 Cr
₹125.00 lakh
₹221.90 lakh
3
Axis Bank Limited
Satisfaction
05 Feb 2021
₹128.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100173074 View Details | Axis Bank Limited | ₹ 128.60 | 26 Mar 2018 | 14 Jul 2020 | 05 Feb 2021 | Satisfied |
| 10324017 View Details | State Bank Of India | ₹ 85.00 | 10 Nov 2011 | 24 Apr 2015 | 24 Apr 2018 | Satisfied |
| 10429910 View Details | The Federal Bank Ltd | ₹ 8.30 | 11 May 2013 | - | 16 Mar 2018 | Satisfied |
| 100414287 View Details | Axis Bank Limited | ₹ 125.00 | 29 Jan 2021 | - | - | 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.