Julphar Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Julphar Exim Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.05 Cr and 2 satisfied charges worth Rs 3.55 Cr. The largest open charges are held by The Federal Bank Limited and Federal Bank Limited. The most recent charge was created on 03 Aug 2013 in favour of Federal Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 3.75 Cr
- Federal Bank Limited : 0.30 Cr
₹4.05 crore
₹3.55 crore
3
The Federal Bank Limited
Modification
24 Jul 2015
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80029977 View Details | Uco Bank | ₹ 0.25 | 09 Dec 2005 | 08 May 2007 | 13 Apr 2010 | Satisfied |
| 90022744 View Details | Uco Bank | ₹ 3.30 | 06 Feb 2002 | 09 Jan 2009 | 13 Apr 2010 | Satisfied |
| 10445772 View Details | Federal Bank Limited | ₹ 0.30 | 03 Aug 2013 | - | - | Open |
| 10215300 View Details | The Federal Bank Limited | ₹ 3.75 | 23 Mar 2010 | 24 Jul 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.