Jpt Global Automotive Llp - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 Delhi (India) Active
Jpt Global Automotive Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jpt Global Automotive Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 1 satisfied charge worth Rs 2.30 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 17 Aug 2018 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 4.50 Cr
₹450.00 lakh
₹230.00 lakh
2
The Hongkong And Shanghai Banking Corporation Limited
Modification
02 Mar 2023
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10543651 View Details | Bank Of Baroda | ₹ 230.00 | 24 Dec 2014 | - | 18 Jan 2019 | Satisfied |
| 100200439 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 450.00 | 17 Aug 2018 | 02 Mar 2023 | - | 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.