Jtekt India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jtekt India Limited has 37 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.85 Cr and 36 satisfied charges worth Rs 675.36 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 04 Nov 2016 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 30.85 Cr
₹30.85 crore
₹675.36 crore
19
Standard Chartered Bank
Modification
26 Jul 2023
₹30.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80004197 View Details | State Bank Of India | ₹ 0.85 | 17 May 1992 | 06 Jun 2018 | 20 Jul 2023 | Satisfied |
| 100054416 View Details | Others | ₹ 40.00 | 03 Oct 2016 | 10 Feb 2017 | 12 Dec 2022 | Satisfied |
| 10580169 View Details | Others | ₹ 5.00 | 30 Jun 2015 | 10 Feb 2017 | 28 Nov 2022 | Satisfied |
| 100061424 View Details | Others | ₹ 30.00 | 04 Nov 2016 | 10 Feb 2017 | 31 Oct 2022 | Satisfied |
| 80038926 View Details | Standard Chartered Bank | ₹ 47.50 | 14 Jun 2001 | 10 Feb 2017 | 27 Oct 2021 | Satisfied |
| 10580310 View Details | Allahabad Bank | ₹ 3.00 | 30 Jun 2015 | - | 03 Sep 2021 | Satisfied |
| 10089117 View Details | Others | ₹ 18.00 | 14 Feb 2008 | 20 Jun 2020 | 10 Aug 2021 | Satisfied |
| 10309839 View Details | Others | ₹ 10.00 | 22 Sep 2011 | 10 Feb 2017 | 28 Jun 2021 | Satisfied |
| 10580306 View Details | Others | ₹ 40.00 | 30 Jun 2015 | 10 Feb 2017 | 26 Mar 2021 | Satisfied |
| 10585826 View Details | Others | ₹ 42.25 | 14 Aug 2015 | 10 Feb 2017 | 10 Feb 2021 | 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.