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Joshi Auto Scans Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Joshi Auto Scans Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 9 satisfied charges worth Rs 12.27 Cr. The most recent charge was created on 03 Feb 2022 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹300.00 lakh

₹1,227.05 lakh

5

Punjab National Bank

Satisfaction

20 Jun 2022

₹48.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100478798 View DetailsState Bank Of India₹ 24.00 01 Sep 2021-20 Jun 2022 Satisfied 2400000.0
100343254 View DetailsState Bank Of India₹ 48.00 01 Jun 2020-20 Jun 2022 Satisfied 4800000.0
10522012 View DetailsState Bank Of India₹ 300.00 12 Aug 201401 Sep 202120 Jun 2022 Satisfied 30000000.0
100537365 View DetailsOthers₹ 72.00 07 Jan 2022-26 May 2022 Satisfied 7200000.0
90179724 View DetailsSbop₹ 3.00 18 Jan 199626 Mar 199702 Jul 2019 Satisfied 300000.0
90177142 View DetailsPunjab National Bank₹ 5.05 12 Oct 1989-30 Apr 2019 Satisfied 505000.0
10312279 View DetailsIcici Bank Limited₹ 100.00 30 Aug 2011-25 May 2015 Satisfied 10000000.0
80036480 View DetailsPunjab National Bank₹ 75.00 22 Feb 200610 Aug 200721 Jun 2011 Satisfied 7500000.0
90180714 View DetailsPunjab National Bank₹ 600.00 29 Sep 2003-21 Jun 2011 Satisfied 60000000.0
100535730 View DetailsOthers₹ 300.00 03 Feb 2022-- Open 30000000.0
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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

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.