Jvr Forgings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jvr Forgings Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.88 Cr and 8 satisfied charges worth Rs 82.33 Cr. The open charge is held by Allahabad Bank. The most recent charge was created on 26 Aug 2010 in favour of Allahabad Bank for Rs 75.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 75.88 Cr
₹75.88 crore
₹82.33 crore
4
Allahabad Bank
Satisfaction
15 Jul 2014
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10192910 View Details | Sbi Global Factors Limited | ₹ 2.00 | 26 Dec 2009 | 15 Jan 2013 | 15 Jul 2014 | Satisfied |
| 10158007 View Details | State Bank Of India | ₹ 25.97 | 08 May 2009 | - | 23 Nov 2011 | Satisfied |
| 80029722 View Details | State Bank Of India | ₹ 51.06 | 04 Jun 1997 | 11 Feb 2010 | 23 Nov 2011 | Satisfied |
| 90175649 View Details | State Bank Of India | ₹ 1.20 | 28 Dec 2004 | - | 25 Jul 2009 | Satisfied |
| 90175093 View Details | State Bank Of India | ₹ 0.10 | 22 Mar 2000 | - | 25 Jul 2009 | Satisfied |
| 90173683 View Details | State Bank Of India | ₹ 0.10 | 24 Jul 1999 | - | 25 Jul 2009 | Satisfied |
| 90174856 View Details | State Bank Of India | ₹ 0.15 | 14 May 1997 | - | 25 Jul 2009 | Satisfied |
| 10072280 View Details | Sbi Factor And Commercial Services Private Limited | ₹ 1.75 | 29 Sep 2007 | - | 09 Jun 2009 | Satisfied |
| 10243294 View Details | Allahabad Bank | ₹ 75.88 | 26 Aug 2010 | 05 Jun 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.