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Jpb Dies & Moulds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jpb Dies & Moulds Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 19.36 Cr. The most recent charge was created on 07 May 2015 in favour of Uco Bank for Rs 14.36 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 14.36 Cr
  • Dattatray Maharaj Kalambe Jaoli Sahakari Bank Limited : 3.00 Cr
  • Dattatray Maharaj Kalambe Jaoli Sahakari Bank Ltd. : 2.00 Cr
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₹1,936.00 lakh

3

Uco Bank

Satisfaction

20 Dec 2021

₹1,436.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10569211 View DetailsUco Bank₹ 1,436.00 07 May 2015-20 Dec 2021 Satisfied 143600000.0
10203708 View DetailsDattatray Maharaj Kalambe Jaoli Sahakari Bank Limited₹ 50.00 15 Jan 2010-27 Aug 2013 Satisfied 5000000.0
10203812 View DetailsDattatray Maharaj Kalambe Jaoli Sahakari Bank Ltd.₹ 200.00 15 Jan 2010-27 Aug 2013 Satisfied 20000000.0
10203829 View DetailsDattatray Maharaj Kalambe Jaoli Sahakari Bank Limited₹ 250.00 15 Jan 2010-27 Aug 2013 Satisfied 25000000.0
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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

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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.