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Jv Roulements International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jv Roulements International Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 145.90 Cr. The most recent charge was created on 20 Mar 2014 in favour of Export Import Bank Of India for Rs 60.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Export Import Bank Of India : 60.00 Cr
  • Union Bank Of India : 50.90 Cr
  • Bank Of India : 32.00 Cr
  • Others : 3.00 Cr
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₹145.90 crore

4

Export Import Bank Of India

Satisfaction

16 Jul 2021

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10345276 View DetailsOthers₹ 3.00 10 Mar 201215 Sep 202016 Jul 2021 Satisfied 30000000.0
10486094 View DetailsExport Import Bank Of India₹ 60.00 20 Mar 201412 May 201426 Nov 2018 Satisfied 600000000.0
10345756 View DetailsUnion Bank Of India₹ 19.30 29 Mar 2012-27 Mar 2014 Satisfied 193000000.0
10345746 View DetailsUnion Bank Of India₹ 3.50 14 Mar 2012-27 Mar 2014 Satisfied 35000000.0
10345748 View DetailsUnion Bank Of India₹ 19.30 14 Mar 2012-27 Mar 2014 Satisfied 193000000.0
10345753 View DetailsUnion Bank Of India₹ 8.80 14 Mar 2012-27 Mar 2014 Satisfied 88000000.0
10082015 View DetailsBank Of India₹ 16.00 02 Jan 2008-05 Apr 2012 Satisfied 160000000.0
10082014 View DetailsBank Of India₹ 16.00 31 Dec 2007-05 Apr 2012 Satisfied 160000000.0
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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.