Jpc Mercantile Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Jpc Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jpc Mercantile Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 42.90 Cr. The most recent charge was created on 30 Dec 2020 for Rs 4.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.00 Cr
- Others : 17.90 Cr
- Punjab National Bank : 5.00 Cr
-
₹42.90 crore
3
Axis Bank Limited
Satisfaction
05 Sep 2023
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411269 View Details | Others | ₹ 4.90 | 30 Dec 2020 | - | 05 Sep 2023 | Satisfied |
| 100314660 View Details | Others | ₹ 13.00 | 30 Dec 2019 | 07 Jul 2022 | 23 Aug 2023 | Satisfied |
| 100206626 View Details | Axis Bank Limited | ₹ 20.00 | 07 Sep 2018 | - | 23 Sep 2019 | Satisfied |
| 10396756 View Details | Punjab National Bank | ₹ 5.00 | 15 Dec 2012 | - | 15 Feb 2018 | Satisfied |
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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.