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Jp Tractors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jp Tractors Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.76 Cr and 1 satisfied charge worth Rs 3.50 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 24 Feb 2022 for Rs 80.00 K and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.01 Cr
  • Standard Chartered Bank : 3.75 Cr

₹775.80 lakh

₹350.00 lakh

3

Others

Creation

24 Feb 2022

₹0.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10552613 View DetailsDcb Bank Ltd₹ 350.00 21 Jan 2015-14 Feb 2017 Satisfied 35000000.0
100542878 View DetailsOthers₹ 0.80 24 Feb 2022-- Open 80000.0
100149317 View DetailsStandard Chartered Bank₹ 300.00 10 Jan 2018-- Open 30000000.0
100088561 View DetailsStandard Chartered Bank₹ 75.00 09 Mar 2017-- Open 7500000.0
100085528 View DetailsOthers₹ 400.00 03 Mar 2017-- Open 40000000.0
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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.