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Joshi Deodhar Engineering Company Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Joshi Deodhar Engineering Company Ltd has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.56 Cr and 13 satisfied charges worth Rs 5.47 Cr. The largest open charges are held by Mahindra And Mahindra Financial Services Limited and Tjsb Sahakari Bank Limited. The most recent charge was created on 15 Jul 2013 in favour of Mahindra And Mahindra Financial Services Limited for Rs 2.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.89 Cr
  • Mahindra And Mahindra Financial Services Limited : 2.55 Cr
  • Tjsb Sahakari Bank Limited : 1.12 Cr

₹20.56 crore

₹5.47 crore

10

Others

Modification

29 Mar 2017

₹11.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10312049 View DetailsElectronica Finance Limited₹ 0.19 21 Sep 2011-23 Sep 2013 Satisfied 1888909.0
10270499 View DetailsElectronica Finance Limited₹ 0.43 11 Feb 2011-23 Sep 2013 Satisfied 4255966.0
10278090 View DetailsElectronica Finance Limited₹ 0.51 11 Feb 2011-23 Sep 2013 Satisfied 5062770.0
10255375 View DetailsKallappanna Awade Ichalkaranji Janata Sahakari Bank Limitd₹ 0.60 14 Dec 201028 Sep 201114 Dec 2012 Satisfied 6000000.0
10255388 View DetailsKallappanna Awade Ichalkaranji Janata Sahakari Bank Limitd₹ 0.16 14 Dec 201028 Sep 201114 Dec 2012 Satisfied 1600000.0
10255391 View DetailsKallappanna Awade Ichalkaranji Janata Sahakari Bank Limitd₹ 0.52 30 Nov 201028 Sep 201114 Dec 2012 Satisfied 5200000.0
10255395 View DetailsKallappanna Awade Ichalkaranji Janata Sahakari Bank Limitd₹ 1.12 30 Nov 201028 Sep 201114 Dec 2012 Satisfied 11200000.0
10228239 View DetailsKallappanna Awade Ichalkaranji Janata Sahakari Bank Limited₹ 0.60 26 May 2010-14 Dec 2012 Satisfied 6000000.0
10227811 View DetailsKallppanna Awade Ichalkaranji Janata Sahakari Bank Limited₹ 0.60 25 May 2010-14 Dec 2012 Satisfied 6000000.0
10228039 View DetailsKallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd.₹ 0.15 25 May 2010-14 Dec 2012 Satisfied 1500000.0
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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.