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Jnanamandal Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jnanamandal Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 11.72 Cr. The most recent charge was created on 22 Jan 2015 in favour of Bank Of India for Rs 1.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India (Sidbi) : 7.25 Cr
  • Canara Bank : 1.25 Cr
  • Bank Of India : 1.10 Cr
  • Syndicate Bank : 0.98 Cr
  • Indian Overseas Bank : 0.45 Cr
  • Others : 0.70 Cr
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₹11.72 crore

8

Small Industries Development Bank Of India (Sidbi)

Satisfaction

04 Jan 2019

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10549224 View DetailsBank Of India₹ 1.10 22 Jan 2015-04 Jan 2019 Satisfied 11000000.0
10288510 View DetailsOthers₹ 0.20 07 May 201117 Jan 201616 Aug 2017 Satisfied 2000000.0
90281333 View DetailsIndian Overseas Bank₹ 0.45 09 Jan 200427 Dec 201006 Jun 2014 Satisfied 4500000.0
10093422 View DetailsState Bank Of Bikaner & Jaipur₹ 0.15 26 Mar 2008-01 Nov 2011 Satisfied 1500000.0
10034233 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 7.25 18 Jan 2007-19 May 2010 Satisfied 72500000.0
90277436 View DetailsCanara Bank₹ 0.50 21 Nov 2002-23 Mar 2010 Satisfied 5000000.0
10018564 View DetailsState Bank Of Bikaner & Jaipur₹ 0.20 29 Aug 2006-20 Apr 2007 Satisfied 2000000.0
90274063 View DetailsSyndicate Bank₹ 0.35 02 Nov 198808 Aug 199110 Jan 2006 Satisfied 3500000.0
90274049 View DetailsSyndicate Bank₹ 0.15 31 May 198808 Aug 199110 Jan 2006 Satisfied 1500000.0
90275479 View DetailsCanara Bank₹ 0.75 06 Nov 200129 Oct 200230 Dec 2005 Satisfied 7500000.0
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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.