Jsw Vallabh Tinplate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jsw Vallabh Tinplate Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 397.47 Cr. The most recent charge was created on 01 Mar 2021 in favour of Bank Of India for Rs 10.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 190.65 Cr
- Bank Of India : 87.65 Cr
- Oriental Bank Of Commerce : 77.17 Cr
- Tata Capital Financial Services Limited : 25.00 Cr
- State Bank Of India : 17.00 Cr
-
₹397.47 crore
5
Bank Of India
Satisfaction
19 Mar 2022
₹23.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522577 View Details | Idbi Bank Limited | ₹ 23.80 | 30 Sep 2014 | 18 Dec 2014 | 19 Mar 2022 | Satisfied |
| 100423215 View Details | Bank Of India | ₹ 10.65 | 01 Mar 2021 | 30 Apr 2021 | 27 Dec 2021 | Satisfied |
| 10535560 View Details | Bank Of India | ₹ 77.00 | 18 Nov 2014 | 18 Dec 2014 | 27 Dec 2021 | Satisfied |
| 100414425 View Details | Idbi Bank Limited | ₹ 10.55 | 01 Feb 2021 | 30 Apr 2021 | 25 Nov 2021 | Satisfied |
| 100063993 View Details | Idbi Bank Limited | ₹ 10.00 | 15 Nov 2016 | 03 Dec 2016 | 25 Nov 2021 | Satisfied |
| 100047314 View Details | Idbi Bank Limited | ₹ 40.00 | 12 Jan 2016 | - | 25 Nov 2021 | Satisfied |
| 10522565 View Details | Idbi Bank Limited | ₹ 75.00 | 30 Sep 2014 | 18 Dec 2014 | 25 Nov 2021 | Satisfied |
| 100175188 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 26 Mar 2018 | - | 16 Mar 2021 | Satisfied |
| 10395569 View Details | State Bank Of India | ₹ 17.00 | 15 Dec 2012 | 19 Feb 2013 | 21 Jan 2015 | Satisfied |
| 10375299 View Details | Idbi Bank Limited | ₹ 9.30 | 12 Sep 2012 | 18 Sep 2012 | 20 Jan 2015 | 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.