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Jord Engineers India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jord Engineers India Limited has 62 charges registered with the Registrar of Companies: 62 open charges worth Rs 470.48 Cr. The largest open charges are held by Jm Financial Asset Reconstruction Company Private Limited, Central Bank Of India and Development Credit Bank Ltd. The most recent charge was created on 22 Sep 2001 in favour of Jm Financial Asset Reconstruction Company Private Limited for Rs 8.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Jm Financial Asset Reconstruction Company Private Limited : 420.36 Cr
  • Central Bank Of India : 20.95 Cr
  • Development Credit Bank Ltd : 12.65 Cr
  • Oman International Bank Saog : 7.25 Cr
  • Gujrat Industrial Investment Corporation Ltd : 3.69 Cr
  • Others : 5.58 Cr

₹470.48 crore

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9

Jm Financial Asset Reconstruction Company Private Limited

Modification

14 Oct 2010

₹17.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90231091 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 8.34 22 Sep 200110 Mar 2010- Open 83422000.0
90229665 View DetailsDevelopment Credit Bank Ltd₹ 4.00 30 Mar 2001-- Open 40000000.0
90229564 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 12.50 29 Mar 200010 Mar 2010- Open 125000000.0
90229541 View DetailsDevelopment Credit Bank Ltd₹ 2.45 27 Jan 2000-- Open 24505000.0
90229533 View DetailsDevelopment Credit Bank Ltd₹ 3.56 24 Dec 1999-- Open 35600000.0
90231042 View DetailsDevelopment Credit Bank Ltd₹ 1.24 24 Dec 1999-- Open 12350000.0
80058696 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 3.00 30 Jun 199910 Mar 2010- Open 30000000.0
90229473 View DetailsIcici Bank Ltd₹ 0.30 30 Jun 199931 Mar 2004- Open 3000000.0
90232364 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 10.00 18 Mar 199910 Mar 2010- Open 100000000.0
90232116 View DetailsCentral Bank Of India₹ 20.25 18 Feb 1999-- Open 202500000.0
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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

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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.