Johnson Watch Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Johnson Watch Company Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 135.45 Cr and 8 satisfied charges worth Rs 145.75 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 14 Jan 2022 for Rs 8.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 96.68 Cr
- Others : 38.77 Cr
₹13,545.20 lakh
₹14,575.00 lakh
5
Yes Bank Limited
Satisfaction
21 Jan 2022
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100321421 View Details | Others | ₹ 75.00 | 18 Jan 2020 | - | 21 Jan 2022 | Satisfied |
| 10394860 View Details | Standard Chartered Bank | ₹ 200.00 | 22 Dec 2012 | - | 26 Jul 2018 | Satisfied |
| 10395161 View Details | Standard Chartered Bank | ₹ 1,400.00 | 22 Dec 2012 | - | 26 Jul 2018 | Satisfied |
| 10272425 View Details | Hdfc Bank Limited | ₹ 4,500.00 | 18 Jan 2011 | 16 Jan 2016 | 04 Apr 2018 | Satisfied |
| 10215955 View Details | Standard Chartered Bank | ₹ 3,300.00 | 25 Mar 2010 | 03 Aug 2012 | 12 Sep 2013 | Satisfied |
| 10124100 View Details | Barclays Bank Plc | ₹ 800.00 | 11 Oct 2008 | 24 Dec 2009 | 01 Jun 2011 | Satisfied |
| 10217974 View Details | Standard Chartered Bank | ₹ 1,700.00 | 25 Mar 2010 | - | 15 Sep 2010 | Satisfied |
| 10112423 View Details | Hdfc Bank Limited | ₹ 2,600.00 | 28 Jun 2008 | 26 Jun 2009 | 24 Apr 2010 | Satisfied |
| 100523203 View Details | Others | ₹ 877.00 | 14 Jan 2022 | - | - | Open |
| 100106872 View Details | Others | ₹ 3,000.00 | 29 Jun 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.