Jsw Steel Processing Centres Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jsw Steel Processing Centres Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 107.50 Cr. The most recent charge was created on 08 Jun 2011 in favour of Vijaya Bank for Rs 22.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank Industrial Finance Branch : 85.00 Cr
- Vijaya Bank : 22.50 Cr
-
₹107.50 crore
2
Vijaya Bank Industrial Finance Branch
Satisfaction
03 Oct 2017
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10049103 View Details | Vijaya Bank Industrial Finance Branch | ₹ 85.00 | 27 Apr 2007 | 31 Mar 2008 | 03 Oct 2017 | Satisfied |
| 10297807 View Details | Vijaya Bank | ₹ 22.50 | 08 Jun 2011 | - | 02 Jun 2016 | Satisfied |
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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.