Last Updated:

Johnson Enterprises Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Johnson Enterprises Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 33.09 Cr and 11 satisfied charges worth Rs 27.10 Cr. The largest open charges are held by Dena Bank, Hdfc Bank Limited and Central Bank Of India. The most recent charge was created on 18 Jun 2013 in favour of Kotak Mahindra Bank Limited for Rs 0.74 M and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 31.67 Cr
  • Hdfc Bank Limited : 0.94 Cr
  • Central Bank Of India : 0.35 Cr
  • Kotak Mahindra Bank Limited : 0.13 Cr

₹33.09 crore

₹27.10 crore

6

Dena Bank

Modification

30 Sep 2013

₹31.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10286673 View DetailsBank Of Baroda₹ 2.00 22 Apr 2011-24 Jan 2013 Satisfied 20000000.0
10140647 View DetailsBank Of Baroda₹ 24.00 30 Jan 200923 Sep 201124 Jan 2013 Satisfied 240000000.0
10044001 View DetailsKotak Mahindra Bank Limited₹ 0.20 14 Mar 2007-04 Dec 2008 Satisfied 1979500.0
10044914 View DetailsKotak Mahindra Bank Limited₹ 0.20 14 Mar 2007-04 Dec 2008 Satisfied 1979500.0
10044909 View DetailsKotak Mahindra Bank Limited₹ 0.22 14 Mar 2007-04 Dec 2008 Satisfied 2244000.0
10044906 View DetailsKotak Mahindra Bank Limited₹ 0.07 14 Mar 2007-04 Dec 2008 Satisfied 670000.0
10042623 View DetailsKotak Mahindra Bank Limited₹ 0.19 21 Feb 2007-04 Dec 2008 Satisfied 1888000.0
10033492 View DetailsKotak Mahindra Bank Ltd₹ 0.07 26 Dec 2006-04 Dec 2008 Satisfied 726000.0
10033490 View DetailsKotak Mahindra Bank Ltd₹ 0.07 26 Dec 2006-04 Dec 2008 Satisfied 726000.0
10025653 View DetailsKotak Mahindra Bank Ltd₹ 0.05 31 Oct 2006-04 Dec 2008 Satisfied 453140.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.