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Jvc Hide And Tanning Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jvc Hide And Tanning Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.12 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Bank Of Baroda. The most recent charge was created on 25 Oct 2024 in favour of Bank Of Baroda for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 3.92 Cr
  • Bank Of Baroda : 0.20 Cr

₹4.12 crore

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2

Kotak Mahindra Bank Limited

Creation

25 Oct 2024

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100996863 View DetailsBank Of Baroda₹ 0.20 25 Oct 2024-- Open 2000000.0
100193895 View DetailsKotak Mahindra Bank Limited₹ 3.92 18 Jan 201819 Mar 2024- Open 39237000.0
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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.