

J.P.Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
J.P.Machine Tools Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.06 Cr. The largest open charges are held by Punjab And Sind Bank and Punjab & Sind Bank. Lenders on record include Punjab And Sind Bank, Punjab & Sind Bank. The most recent charge was created on 16 Feb 2015 in favour of Punjab And Sind Bank for Rs 1.40 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of J.P.Machine Tools Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 0.80 Cr
- Punjab And Sind Bank : 0.14 Cr
- Punjab & Sind Bank : 0.12 Cr
βΉ106.00 lakh
-
3
Others
Modification
25 Jul 2016
βΉ80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572425 View Details | Punjab And Sind Bank | βΉ 14.00 | 16 Feb 2015 | - | - | Open |
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