John Adam Valves (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
John Adam Valves (India) Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.23 Cr and 1 satisfied charge worth Rs 5.50 Cr. The lender named on its open charges is Nkgsb Co-Op. Bank Ltd. The most recent charge was created on 15 Jul 2010 in favour of Nkgsb Co-Op. Bank Ltd for Rs 6.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Nkgsb Co-Op. Bank Ltd : 17.23 Cr
₹1,722.86 lakh
₹550.00 lakh
2
Nkgsb Co-Op. Bank Ltd
Modification
29 Mar 2011
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148201 View Details | Corporation Bank | ₹ 550.00 | 19 Jun 2008 | - | 21 Jul 2010 | Satisfied |
| 10236164 View Details | Nkgsb Co-Op. Bank Ltd | ₹ 627.00 | 15 Jul 2010 | - | - | Open |
| 10236154 View Details | Nkgsb Co-Op. Bank Ltd | ₹ 220.00 | 14 Jul 2010 | 29 Mar 2011 | - | Open |
| 10236162 View Details | Nkgsb Co-Op. Bank Ltd | ₹ 867.00 | 14 Jul 2010 | 29 Mar 2011 | - | Open |
| 10236163 View Details | Nkgsb Co-Op. Bank Ltd | ₹ 8.86 | 14 Jul 2010 | - | - | 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.