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Jog Equipments Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jog Equipments Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 M. The largest open charges are held by The Cosmos Co-Op.Bank Ltd. and Janta Sahakari Bank Ltd.. The most recent charge was created on 17 Sep 1998 in favour of The Cosmos Co-Op.Bank Ltd. for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op.Bank Ltd. : 0.25 Cr
  • Janta Sahakari Bank Ltd. : 0.10 Cr

₹35.00 lakh

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2

The Cosmos Co-Op.Bank Ltd.

Creation

17 Sep 1998

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90090767 View DetailsThe Cosmos Co-Op.Bank Ltd.₹ 25.00 17 Sep 1998-- Open 2500000.0
90084105 View DetailsJanta Sahakari Bank Ltd.₹ 10.00 31 Mar 1994-- Open 1000000.0
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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.