Joglekar Refractories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Joglekar Refractories Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3.29 Cr. The most recent charge was created on 16 Apr 2009 in favour of Kotak Mahindra Bank Limited for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.06 Cr
- Kotak Mahindra Bank Limited : 1.20 Cr
- Anz Grindloys Bank : 0.03 Cr
-
₹328.78 lakh
3
Kotak Mahindra Bank Limited
Satisfaction
15 Jan 2021
₹2.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90187742 View Details | Anz Grindloys Bank | ₹ 2.72 | 07 Feb 1997 | - | 15 Jan 2021 | Satisfied |
| 10156605 View Details | Kotak Mahindra Bank Limited | ₹ 120.00 | 16 Apr 2009 | 22 Oct 2011 | 11 Feb 2016 | Satisfied |
| 90186634 View Details | Bank Of Baroda | ₹ 116.56 | 13 Jan 1999 | - | 17 Jun 2008 | Satisfied |
| 90189122 View Details | Bank Of Baroda | ₹ 33.00 | 05 Dec 1994 | - | 17 Jun 2008 | Satisfied |
| 80045686 View Details | Bank Of Baroda | ₹ 39.00 | 04 May 1993 | 26 Nov 1999 | 17 Jun 2008 | Satisfied |
| 90185937 View Details | Bank Of Baroda | ₹ 9.00 | 04 May 1993 | 24 Jul 2001 | 17 Jun 2008 | Satisfied |
| 90187865 View Details | Bank Of Baroda | ₹ 4.00 | 04 Sep 2000 | - | 26 Jul 2003 | Satisfied |
| 90186603 View Details | Bank Of Baroda | ₹ 4.50 | 29 Aug 1998 | - | 31 Mar 2003 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.