J.R.Tape Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.R.Tape Products Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 6 satisfied charges worth Rs 5.95 Cr. The most recent charge was created on 23 Dec 2022 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹700.00 lakh
₹595.00 lakh
4
Others
Modification
24 Jan 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10087642 View Details | The Sutex Co-Operative Bank Ltd | ₹ 300.00 | 12 Feb 2008 | 04 Oct 2011 | 23 Dec 2022 | Satisfied |
| 100472676 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 75.00 | 10 Aug 2021 | - | 03 Dec 2022 | Satisfied |
| 100176517 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 50.00 | 08 May 2018 | - | 03 Dec 2022 | Satisfied |
| 10518978 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 50.00 | 02 Sep 2014 | - | 19 Sep 2022 | Satisfied |
| 10213436 View Details | The Sutex Co-Operative Bank Limited | ₹ 60.00 | 25 Mar 2010 | - | 19 Sep 2022 | Satisfied |
| 10312703 View Details | The Sutex Co-Operative Bank Ltd | ₹ 60.00 | 04 Oct 2011 | - | 28 Apr 2016 | Satisfied |
| 100658681 View Details | Others | ₹ 700.00 | 23 Dec 2022 | 24 Jan 2024 | - | 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.