Jrd Steelway Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Jrd Steelway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jrd Steelway Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.75 Cr and 2 satisfied charges worth Rs 6.50 Cr. The open charge is held by Small Industries Development Bank Of India. The most recent charge was created on 01 Sep 2016 in favour of Sidbi for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 4.75 Cr
₹4.75 crore
₹6.50 crore
2
Small Industries Development Bank Of India
Satisfaction
29 Sep 2018
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100052344 View Details | Sidbi | ₹ 1.75 | 01 Sep 2016 | - | 29 Sep 2018 | Satisfied |
| 10466766 View Details | Small Industries Development Bank Of India | ₹ 4.75 | 21 Dec 2013 | - | 06 Aug 2018 | Satisfied |
| 10467002 View Details | Small Industries Development Bank Of India | ₹ 4.75 | 21 Dec 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.