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Juno Castings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Juno Castings Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.40 K and 5 satisfied charges worth Rs 2.11 Cr. The open charge is held by U.P.Fc. The most recent charge was created on 25 Jul 2016 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • U.P.Fc : 0.01 Cr

₹0.01 crore

₹2.11 crore

4

Others

Satisfaction

31 Dec 2019

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10456705 View DetailsState Bank Of India₹ 0.50 28 Oct 2013-31 Dec 2019 Satisfied 5000000.0
100042366 View DetailsOthers₹ 1.00 25 Jul 2016-07 Nov 2019 Satisfied 10000000.0
80066961 View DetailsAllahabad Bank₹ 0.23 02 Jan 1991-17 Oct 2013 Satisfied 2309000.0
80066960 View DetailsAllahabad Bank₹ 0.13 29 May 1982-17 Oct 2013 Satisfied 1288000.0
80066968 View DetailsAllahabad Bank₹ 0.25 25 Aug 197527 Mar 198717 Oct 2013 Satisfied 2495000.0
80066959 View DetailsU.P.Fc₹ 0.01 22 Feb 1986-- Open 50400.0
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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

Verified entity values are shown only after access is granted.

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.