Jogindra Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jogindra Castings Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 129.00 Cr and 4 satisfied charges worth Rs 25.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jul 2022 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 129.00 Cr
₹129.00 crore
₹25.25 crore
4
Hdfc Bank Limited
Modification
28 Jun 2023
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10402289 View Details | Others | ₹ 14.93 | 28 Jan 2013 | 31 Dec 2015 | 05 Feb 2018 | Satisfied |
| 90175462 View Details | State Bank Of India | ₹ 0.85 | 31 Oct 2003 | - | 24 Sep 2013 | Satisfied |
| 90174887 View Details | State Bank Of India | ₹ 8.57 | 29 Sep 1997 | 28 Feb 2011 | 24 Sep 2013 | Satisfied |
| 90174838 View Details | Punjab Financial Corporation | ₹ 0.90 | 05 Feb 1997 | - | 25 Oct 1999 | Satisfied |
| 100605066 View Details | Hdfc Bank Limited | ₹ 4.00 | 29 Jul 2022 | - | - | Open |
| 100608444 View Details | Hdfc Bank Limited | ₹ 40.00 | 29 Jul 2022 | - | - | Open |
| 100160388 View Details | Hdfc Bank Limited | ₹ 85.00 | 28 Dec 2017 | 28 Jun 2023 | - | 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.