Jsw Dharamtar Port Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jsw Dharamtar Port Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 309.21 Cr. The most recent charge was created on 24 Jun 2020 in favour of Axis Bank Limited for Rs 91.31 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 217.90 Cr
- Axis Bank Limited : 91.31 Cr
-
₹309.21 crore
2
Axis Bank Limited
Satisfaction
27 Oct 2023
₹91.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355249 View Details | Axis Bank Limited | ₹ 91.31 | 24 Jun 2020 | 10 Feb 2022 | 27 Oct 2023 | Satisfied |
| 100101814 View Details | Others | ₹ 67.90 | 05 May 2017 | 16 Dec 2020 | 07 Feb 2022 | Satisfied |
| 100134528 View Details | Others | ₹ 75.00 | 02 Nov 2017 | - | 03 Jul 2020 | Satisfied |
| 100103894 View Details | Others | ₹ 75.00 | 14 Jun 2017 | - | 03 Jul 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.