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Teja Dal Grading Private Limited loan details

Charges taken from banks & financial institutes

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Teja Dal Grading Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.59 Cr. The open charge is held by Jm Financial Asset Reconstruction Company Private Limited. The most recent charge was created on 01 Nov 2010 in favour of Jm Financial Asset Reconstruction Company Private Limited for Rs 2.59 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Teja Dal Grading Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Jm Financial Asset Reconstruction Company Private Limited : 2.59 Cr

₹258.90 lakh

₹258.90 lakh

1

Jm Financial Asset Reconstruction Company Private Limited

Satisfaction

06 Apr 2016

₹258.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10258845 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 258.90 01 Nov 201015 Dec 201406 Apr 2016 Open 25890000.0
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