John Saw Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
John Saw Mill Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 143.19 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Feb 2024 in favour of Hdfc Bank Limited for Rs 4.01 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 122.56 Cr
- Hdfc Bank Limited : 20.40 Cr
- Axis Bank Limited : 0.23 Cr
₹143.19 crore
-
3
Indian Bank
Modification
02 Mar 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100910858 View Details | Hdfc Bank Limited | ₹ 0.40 | 19 Feb 2024 | - | - | Open |
| 100713704 View Details | Hdfc Bank Limited | ₹ 20.00 | 23 Mar 2023 | 02 Mar 2024 | - | Open |
| 100691569 View Details | Indian Bank | ₹ 5.00 | 28 Feb 2023 | - | - | Open |
| 100536281 View Details | Indian Bank | ₹ 3.56 | 19 Jan 2022 | - | - | Open |
| 100377824 View Details | Indian Bank | ₹ 7.00 | 25 Sep 2020 | - | - | Open |
| 100070196 View Details | Indian Bank | ₹ 27.00 | 21 Dec 2016 | - | - | Open |
| 10594057 View Details | Axis Bank Limited | ₹ 0.23 | 13 Aug 2015 | - | - | Open |
| 10337616 View Details | Indian Bank | ₹ 80.00 | 04 Jan 2012 | 28 Sep 2017 | - | 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.