Jutharam Ranglal Distributors Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Jharkhand, India.
2009 Jamshedpur, Jharkhand (India) Active
Jutharam Ranglal Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jutharam Ranglal Distributors Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.25 Cr. The most recent charge was created on 01 Sep 2016 in favour of State Bank Of India for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.25 Cr
- Bank Of India : 1.35 Cr
- Union Bank Of India : 0.35 Cr
- Axis Bank Limited : 0.30 Cr
-
₹625.00 lakh
4
State Bank Of India
Satisfaction
04 May 2019
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100053158 View Details | State Bank Of India | ₹ 300.00 | 01 Sep 2016 | - | 04 May 2019 | Satisfied |
| 10585856 View Details | State Bank Of India | ₹ 125.00 | 24 Jul 2015 | - | 04 May 2019 | Satisfied |
| 10517268 View Details | Bank Of India | ₹ 135.00 | 31 Jul 2014 | 16 Sep 2014 | 02 Feb 2017 | Satisfied |
| 10149995 View Details | Axis Bank Limited | ₹ 30.00 | 30 Jan 2009 | 18 Feb 2010 | 23 Jul 2014 | Satisfied |
| 10284057 View Details | Union Bank Of India | ₹ 35.00 | 14 Mar 2011 | - | 17 Jun 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.