Joneja Hydraulics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Joneja Hydraulics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.20 Cr and 2 satisfied charges worth Rs 16.50 Cr. The most recent charge was created on 08 Oct 2024 for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.20 Cr
₹15.20 crore
₹16.50 crore
2
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
24 Oct 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432418 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.50 | 07 Apr 2021 | - | 24 Oct 2024 | Satisfied |
| 100432415 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 26 Mar 2021 | - | 24 Oct 2024 | Satisfied |
| 100996494 View Details | Others | ₹ 4.75 | 08 Oct 2024 | - | - | Open |
| 100444292 View Details | Others | ₹ 10.45 | 25 Mar 2021 | 08 Oct 2024 | - | 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.