Jute & Stores Ltd - Loans (Charges)
Founded in 1943 and headquartered in West Bengal, India.
1943 Siliguri, West Bengal (India) Active
Jute & Stores Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jute & Stores Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.02 Cr. The most recent charge was created on 29 Jan 2016 in favour of Hdfc Bank Limited for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.60 Cr
- Uco Bank : 0.42 Cr
-
₹201.65 lakh
2
Hdfc Bank Limited
Satisfaction
18 May 2018
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621225 View Details | Hdfc Bank Limited | ₹ 80.00 | 29 Jan 2016 | - | 18 May 2018 | Satisfied |
| 10620893 View Details | Hdfc Bank Limited | ₹ 80.00 | 28 Jan 2016 | - | 18 May 2018 | Satisfied |
| 90254615 View Details | Uco Bank | ₹ 41.65 | 30 Mar 2005 | 18 Jun 2008 | 26 Aug 2015 | Satisfied |
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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.