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S.J.V. Tools Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.J.V. Tools Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.40 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 25 Oct 2024 in favour of Hdfc Bank Limited for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.52 Cr
  • Others : 0.45 Cr
  • Hdfc Bank Limited : 0.42 Cr

₹139.82 lakh

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3

Canara Bank

Creation

25 Oct 2024

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101013885 View DetailsHdfc Bank Limited₹ 9.00 25 Oct 2024-- Open 899500.0
100917423 View DetailsOthers₹ 14.63 02 May 2024-- Open 1463200.0
100755619 View DetailsHdfc Bank Limited₹ 30.00 04 May 2023-- Open 3000000.0
100599948 View DetailsOthers₹ 30.75 13 Jul 2022-- Open 3074600.0
100518516 View DetailsHdfc Bank Limited₹ 3.00 09 Nov 2021-- Open 300000.0
100351012 View DetailsCanara Bank₹ 5.90 09 Jul 2020-- Open 590000.0
100152091 View DetailsCanara Bank₹ 46.55 20 Nov 2017-- Open 4655000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.