Shri Jaibaba Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Jaibaba Casting Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 2 satisfied charges worth Rs 5.00 Cr. The most recent charge was created on 30 Jul 2011 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹3,000.00 lakh
₹500.00 lakh
3
Others
Modification
25 Feb 2022
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10187417 View Details | Idbi Bank Limited | ₹ 300.00 | 17 Nov 2009 | - | 11 Mar 2014 | Satisfied |
| 10140596 View Details | State Bank Of India | ₹ 200.00 | 29 Dec 2008 | 30 Dec 2008 | 19 Jan 2010 | Satisfied |
| 10308264 View Details | Others | ₹ 3,000.00 | 30 Jul 2011 | 25 Feb 2022 | - | 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.