Jujan Tekfab Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Jujan Tekfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jujan Tekfab Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.00 Cr and 1 satisfied charge worth Rs 20.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 27 Dec 2019 in favour of Axis Bank Limited for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 65.00 Cr
₹6,500.00 lakh
₹2,000.00 lakh
2
Axis Bank Limited
Modification
09 Feb 2023
₹6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10137761 View Details | Bank Of Baroda | ₹ 2,000.00 | 05 Jan 2009 | - | 11 May 2010 | Satisfied |
| 100316777 View Details | Axis Bank Limited | ₹ 6,500.00 | 27 Dec 2019 | 09 Feb 2023 | - | 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.