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Jubailo Chem Private Limited loan details

Charges taken from banks & financial institutes

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Jubailo Chem Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.24 Cr. The largest open charges are held by The Saraswat Co - Op. Bank Ltd., The Saraswat Co-Op Bank Ltd and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 12 Feb 2014 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co - Op. Bank Ltd. : 1.04 Cr
  • The Saraswat Co-Op Bank Ltd : 0.70 Cr
  • The Saraswat Co-Operative Bank Ltd. : 0.50 Cr

₹223.60 lakh

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3

The Saraswat Co-Op Bank Ltd

Creation

12 Feb 2014

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10477923 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 50.00 12 Feb 2014-- Open 5000000.0
90243441 View DetailsThe Saraswat Co - Op. Bank Ltd.₹ 15.00 19 Nov 199906 Mar 2004- Open 1500000.0
90243380 View DetailsThe Saraswat Co - Op. Bank Ltd.₹ 20.00 16 Jul 1998-- Open 2000000.0
90243225 View DetailsThe Saraswat Co-Op Bank Ltd₹ 70.00 27 Jan 199508 Nov 2007- Open 7000000.0
90243181 View DetailsThe Saraswat Co - Op. Bank Ltd.₹ 5.00 24 Mar 1994-- Open 500000.0
90243137 View DetailsThe Saraswat Co - Op. Bank Ltd.₹ 31.80 22 Jan 1993-- Open 3180000.0
90243113 View DetailsThe Saraswat Co - Op. Bank Ltd.₹ 31.80 30 Mar 1992-- Open 3180000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.