John Smeal & Co Pvt Ltd - Loans (Charges)
Founded in 1935 and headquartered in Assam, India.
1935 Silchar, Assam (India) Active
John Smeal & Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
John Smeal & Co Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 3 satisfied charges worth Rs 9.25 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 Mar 2013 in favour of Axis Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.00 Cr
₹800.00 lakh
₹925.00 lakh
4
Axis Bank Limited
Modification
16 Oct 2014
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10244320 View Details | Hdfc Bank Limited | ₹ 495.00 | 16 Aug 2010 | 14 Jun 2012 | 30 Apr 2013 | Satisfied |
| 10185883 View Details | Axis Bank Ltd. | ₹ 250.00 | 27 Feb 2009 | - | 28 Aug 2010 | Satisfied |
| 10041845 View Details | Assam Gramin Vikash Bank | ₹ 180.00 | 20 Dec 2006 | - | 05 Mar 2009 | Satisfied |
| 10424411 View Details | Axis Bank Limited | ₹ 800.00 | 23 Mar 2013 | 16 Oct 2014 | - | 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.