John Deere India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
John Deere India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 270.50 Cr. The most recent charge was created on 19 Jun 2002 in favour of Bnp Paribas for Rs 30.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Investment Bank Of India Limited : 125.00 Cr
- Icici Limited : 65.00 Cr
- Export-Import Bank Of India : 50.00 Cr
- Bnp Paribas : 30.50 Cr
-
₹270.50 crore
4
Industrial Investment Bank Of India Limited
Satisfaction
20 Jul 2010
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90142609 View Details | Industrial Investment Bank Of India Limited | ₹ 125.00 | 15 Nov 1999 | - | 20 Jul 2010 | Satisfied |
| 90142817 View Details | Export-Import Bank Of India | ₹ 50.00 | 29 Mar 2000 | 31 Jan 2001 | 18 Feb 2008 | Satisfied |
| 90147960 View Details | Bnp Paribas | ₹ 30.50 | 19 Jun 2002 | 29 Oct 2004 | 04 Oct 2006 | Satisfied |
| 90143314 View Details | Icici Limited | ₹ 40.00 | 20 Mar 2001 | - | 29 Mar 2005 | Satisfied |
| 90142984 View Details | Icici Limited | ₹ 25.00 | 11 Aug 2000 | 31 Jan 2001 | 29 Mar 2005 | Satisfied |
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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.