Johal Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Johal Logistics Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.00 Cr and 3 satisfied charges worth Rs 5.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Aug 2020 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
- Hdfc Bank Limited : 2.00 Cr
₹18.00 crore
₹5.42 crore
4
Others
Creation
10 Aug 2020
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10613909 View Details | Vijaya Bank | ₹ 3.00 | 14 Aug 2015 | - | 12 Feb 2018 | Satisfied |
| 10548853 View Details | Icici Bank Limited | ₹ 0.82 | 08 Dec 2014 | - | 13 Sep 2017 | Satisfied |
| 10438117 View Details | Icici Bank Limited | ₹ 1.60 | 18 Jul 2013 | 10 Jun 2014 | 08 Oct 2015 | Satisfied |
| 100367168 View Details | Hdfc Bank Limited | ₹ 2.00 | 10 Aug 2020 | - | - | Open |
| 100277613 View Details | Others | ₹ 8.50 | 25 Jun 2019 | - | - | Open |
| 100213091 View Details | Others | ₹ 7.50 | 26 Sep 2018 | - | - | 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.