Jrb Strips Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jrb Strips Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 29.43 Cr and 7 satisfied charges worth Rs 15.83 Cr. The largest open charges are held by Indian Bank and Sidbi. The most recent charge was created on 06 Sep 2024 in favour of Sidbi for Rs 10.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 19.27 Cr
- Sidbi : 10.16 Cr
₹2,943.48 lakh
₹1,583.28 lakh
6
Indian Bank
Creation
06 Sep 2024
₹1,016.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220911 View Details | Hdfc Bank Limited | ₹ 700.00 | 27 Sep 2018 | - | 28 Feb 2019 | Satisfied |
| 10361352 View Details | Allahabad Bank | ₹ 32.00 | 26 Apr 2012 | - | 22 Jun 2017 | Satisfied |
| 100065420 View Details | Hdfc Bank Limited | ₹ 700.00 | 28 Sep 2016 | - | 17 Jun 2017 | Satisfied |
| 10072822 View Details | Hdfc Bank Limited | ₹ 3.00 | 02 Sep 2007 | - | 20 May 2016 | Satisfied |
| 80030418 View Details | Allahabad Bank | ₹ 46.50 | 16 Jul 2005 | - | 08 Jun 2010 | Satisfied |
| 80043857 View Details | Sundram Finance Limited | ₹ 1.78 | 29 Aug 2005 | - | 15 Apr 2008 | Satisfied |
| 80030419 View Details | Central Bank Of India | ₹ 100.00 | 08 Feb 2005 | - | 18 Jul 2005 | Satisfied |
| 100972918 View Details | Sidbi | ₹ 1,016.48 | 06 Sep 2024 | - | - | Open |
| 100609201 View Details | Indian Bank | ₹ 71.00 | 25 Aug 2022 | - | - | Open |
| 100522131 View Details | Indian Bank | ₹ 157.00 | 20 Dec 2021 | - | - | 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.