John Cockerill India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
John Cockerill India Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 303.50 Cr and 2 satisfied charges worth Rs 60.80 Cr. The open charge is held by Canara Bank. The most recent charge was created on 15 Feb 2012 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 303.50 Cr
₹303.50 crore
₹60.80 crore
3
Canara Bank
Modification
13 Jan 2026
₹303.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339492 View Details | Hdfc Bank Limited | ₹ 30.00 | 15 Feb 2012 | - | 20 Jan 2016 | Satisfied |
| 90235160 View Details | Export - Import Bank Of India | ₹ 30.80 | 10 Feb 2006 | - | 21 Mar 2007 | Satisfied |
| 90237236 View Details | Canara Bank | ₹ 303.50 | 08 Dec 1997 | 13 Jan 2026 | - | 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.