Jps Metals Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Jps Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jps Metals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.00 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 10 Jul 2024 in favour of Hdfc Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 7.50 Cr
₹1,500.00 lakh
₹600.00 lakh
2
Hdfc Bank Limited
Modification
21 Apr 2025
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100055585 View Details | Hdfc Bank Limited | ₹ 600.00 | 14 Sep 2016 | 23 Jul 2021 | 08 Aug 2024 | Satisfied |
| 100961205 View Details | Hdfc Bank Limited | ₹ 750.00 | 10 Jul 2024 | - | - | Open |
| 100620331 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 750.00 | 29 Sep 2022 | 21 Apr 2025 | - | Open |
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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.