Jvl Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jvl Steel Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.31 Cr and 3 satisfied charges worth Rs 64.80 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Jun 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 25.00 Cr
- Others : 1.00 Cr
- Hdfc Bank Limited : 0.31 Cr
₹26.31 crore
₹64.80 crore
4
Hdfc Bank Limited
Creation
10 Jun 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100680761 View Details | Hdfc Bank Limited | ₹ 30.00 | 12 Oct 2022 | - | 12 Apr 2023 | Satisfied |
| 100576164 View Details | Hdfc Bank Limited | ₹ 25.00 | 04 Jan 2022 | - | 16 Jun 2022 | Satisfied |
| 10055803 View Details | State Bank Of India | ₹ 9.80 | 15 May 2007 | 11 Dec 2012 | 21 Nov 2015 | Satisfied |
| 100734382 View Details | Others | ₹ 1.00 | 10 Jun 2023 | - | - | Open |
| 100614395 View Details | Hdfc Bank Limited | ₹ 0.31 | 01 Sep 2022 | - | - | Open |
| 10603990 View Details | The Jammu And Kashmir Bank Limited | ₹ 25.00 | 19 Oct 2015 | 03 Jan 2019 | - | Open |
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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.