June Shoes Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
June Shoes Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.81 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 05 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.26 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.69 Cr
- Hdfc Bank Limited : 0.13 Cr
₹481.10 lakh
-
2
Punjab National Bank
Creation
05 Feb 2025
₹12.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101102157 View Details | Hdfc Bank Limited | ₹ 12.60 | 05 Feb 2025 | - | - | Open |
| 100710041 View Details | Punjab National Bank | ₹ 6.00 | 31 Mar 2023 | - | - | Open |
| 100609662 View Details | Punjab National Bank | ₹ 37.50 | 06 Sep 2022 | - | - | Open |
| 100532542 View Details | Punjab National Bank | ₹ 425.00 | 27 Aug 2021 | 31 Oct 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.