S M Jute Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
S M Jute Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S M Jute Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.18 Cr and 2 satisfied charges worth Rs 19.42 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 05 Apr 2023 in favour of Axis Bank Limited for Rs 30.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 60.18 Cr
₹60.18 crore
₹19.42 crore
3
Axis Bank Limited
Modification
06 Apr 2023
₹30.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312645 View Details | State Bank Of India | ₹ 18.30 | 10 Dec 2019 | 18 Nov 2021 | 13 Jul 2022 | Satisfied |
| 10051300 View Details | Andhra Bank | ₹ 1.12 | 18 Apr 2007 | 29 Mar 2012 | 21 Oct 2014 | Satisfied |
| 100710778 View Details | Axis Bank Limited | ₹ 30.09 | 05 Apr 2023 | - | - | Open |
| 100600134 View Details | Axis Bank Limited | ₹ 30.09 | 25 Jul 2022 | 06 Apr 2023 | - | 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.