Sri Jaibalaji Ispat Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Sardhana, Uttar Pradesh (India) Active
Sri Jaibalaji Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Jaibalaji Ispat Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 20.00 Cr. The most recent charge was created on 29 Apr 2008 in favour of Punjab National Bank for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 20.00 Cr
-
₹20.00 crore
1
Punjab National Bank
Satisfaction
04 Sep 2018
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10115729 View Details | Punjab National Bank | ₹ 11.00 | 29 Apr 2008 | 08 Dec 2011 | 04 Sep 2018 | Satisfied |
| 10103113 View Details | Punjab National Bank | ₹ 2.00 | 28 Apr 2008 | - | 01 Sep 2018 | Satisfied |
| 10103115 View Details | Punjab National Bank | ₹ 7.00 | 28 Apr 2008 | 19 Mar 2015 | 31 Aug 2018 | Satisfied |
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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.