Jvs Comatsco Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jvs Comatsco Industries Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 120.00 Cr and 7 satisfied charges worth Rs 90.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Mar 2024 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 95.00 Cr
- Others : 25.00 Cr
₹120.00 crore
₹90.64 crore
6
Hdfc Bank Limited
Satisfaction
29 Jan 2025
₹34.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100593687 View Details | Others | ₹ 34.60 | 25 May 2022 | 05 Jan 2023 | 29 Jan 2025 | Satisfied |
| 100232178 View Details | Others | ₹ 14.53 | 18 Jul 2018 | - | 15 Feb 2022 | Satisfied |
| 10105146 View Details | The Cosmos Bank Limited | ₹ 24.00 | 12 Feb 2008 | - | 15 Feb 2022 | Satisfied |
| 100128014 View Details | Others | ₹ 11.40 | 22 May 2017 | - | 01 Nov 2021 | Satisfied |
| 10416856 View Details | Corporation Bank | ₹ 5.00 | 14 Feb 2013 | - | 24 Sep 2021 | Satisfied |
| 10520515 View Details | The Cosmos Co-Operative Bank Limited (Pune Camp Branch) | ₹ 0.11 | 14 Aug 2014 | - | 23 Sep 2021 | Satisfied |
| 10403098 View Details | The Cosmos Co-Operative Bank Limited (Camp Branch) | ₹ 1.00 | 25 Oct 2011 | - | 23 Sep 2021 | Satisfied |
| 100902884 View Details | Hdfc Bank Limited | ₹ 15.00 | 29 Mar 2024 | - | - | Open |
| 100902888 View Details | Hdfc Bank Limited | ₹ 80.00 | 29 Mar 2024 | - | - | Open |
| 100593685 View Details | Others | ₹ 25.00 | 25 May 2022 | 28 Dec 2024 | - | 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.