Jtm Cashew Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jtm Cashew Processing Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.50 Cr and 1 satisfied charge worth Rs 2.90 Cr. The largest open charges are held by Axis Bank Limited and Reliance Capital Ltd. The most recent charge was created on 04 Sep 2018 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.50 Cr
- Reliance Capital Ltd : 2.20 Cr
- Others : 0.80 Cr
₹7.50 crore
₹2.90 crore
4
Axis Bank Limited
Creation
04 Sep 2018
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481615 View Details | United Bank Of India | ₹ 2.90 | 05 Feb 2014 | 19 Mar 2015 | 25 Apr 2016 | Satisfied |
| 100201495 View Details | Others | ₹ 0.80 | 04 Sep 2018 | - | - | Open |
| 100032665 View Details | Axis Bank Limited | ₹ 4.50 | 19 Mar 2016 | - | - | Open |
| 10620345 View Details | Reliance Capital Ltd | ₹ 2.20 | 30 Oct 2015 | - | - | 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.