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Joshika Laminations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Joshika Laminations Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.38 Cr. The largest open charges are held by The Haryana Financial Corporation and Allahabad Bank. The most recent charge was created on 27 Jun 1998 in favour of The Haryana Financial Corporation for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Haryana Financial Corporation : 1.05 Cr
  • Allahabad Bank : 0.33 Cr

₹138.00 lakh

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2

The Haryana Financial Corporation

Creation

27 Jun 1998

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90034718 View DetailsThe Haryana Financial Corporation₹ 15.00 27 Jun 1998-- Open 1500000.0
90033644 View DetailsAllahabad Bank₹ 33.00 31 Jan 199608 Aug 1996- Open 3300000.0
90033435 View DetailsThe Haryana Financial Corporation₹ 90.00 03 May 1995-- Open 9000000.0
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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.