Jos Petro Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Punjab (India) Inactive
Jos Petro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jos Petro Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.20 Cr. The most recent charge was created on 25 Jun 2012 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.95 Cr
- Hdfc Bank Limited : 2.00 Cr
- Bank Of Indian : 0.25 Cr
-
₹520.00 lakh
3
Hdfc Bank Limited
Satisfaction
18 Sep 2020
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367363 View Details | Hdfc Bank Limited | ₹ 200.00 | 25 Jun 2012 | - | 18 Sep 2020 | Satisfied |
| 90170034 View Details | Bank Of Indian | ₹ 25.00 | 01 Nov 2004 | - | 24 Aug 2012 | Satisfied |
| 10355073 View Details | Bank Of India | ₹ 150.00 | 20 Mar 2012 | 14 Jun 2012 | 26 Jul 2012 | Satisfied |
| 10355072 View Details | Bank Of India | ₹ 50.00 | 20 Mar 2012 | 14 Jun 2012 | 26 Jul 2012 | Satisfied |
| 80024547 View Details | Bank Of India | ₹ 15.00 | 16 Nov 2005 | - | 02 Apr 2012 | Satisfied |
| 80024478 View Details | Bank Of India | ₹ 80.00 | 16 Nov 2005 | 09 Jan 2007 | 02 Apr 2012 | Satisfied |
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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.