Jrd Steelpac Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jrd Steelpac Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.21 Cr and 6 satisfied charges worth Rs 9.86 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 May 2018 in favour of Hdfc Bank Limited for Rs 3.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.21 Cr
₹321.18 lakh
₹986.00 lakh
4
Hdfc Bank Limited
Modification
24 Oct 2018
₹321.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552734 View Details | Axis Bank Limited | ₹ 304.00 | 02 Mar 2015 | 27 Apr 2016 | 19 May 2018 | Satisfied |
| 10553360 View Details | Axis Bank Limited | ₹ 304.00 | 02 Mar 2015 | 27 Apr 2016 | 19 May 2018 | Satisfied |
| 10138192 View Details | Andhra Bank | ₹ 97.00 | 26 Dec 2008 | - | 28 Jul 2011 | Satisfied |
| 10071224 View Details | Andhra Bank | ₹ 97.00 | 26 Sep 2007 | - | 28 Jul 2011 | Satisfied |
| 10005102 View Details | Andhra Bank Akota Branch | ₹ 92.00 | 24 May 2006 | - | 28 Jul 2011 | Satisfied |
| 10003829 View Details | Andhra Bank Akota Branch | ₹ 92.00 | 11 May 2006 | - | 28 Jul 2011 | Satisfied |
| 100177916 View Details | Hdfc Bank Limited | ₹ 321.18 | 03 May 2018 | 24 Oct 2018 | - | 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.