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V.K.Jutes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V.K.Jutes Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.20 Cr and 1 satisfied charge worth Rs 1.17 Cr. The largest open charges are held by Punjab National Bank, Indusind Bank Ltd. and J & K Bank Ltd.. The most recent charge was created on 28 Dec 2009 in favour of Punjab National Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.00 Cr
  • Indusind Bank Ltd. : 0.10 Cr
  • J & K Bank Ltd. : 0.10 Cr

₹119.50 lakh

₹116.50 lakh

4

Centurion Bank Of Punjab Limited

Satisfaction

17 Aug 2012

₹116.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10074908 View DetailsCenturion Bank Of Punjab Limited₹ 116.50 03 Sep 200726 Dec 200717 Aug 2012 Satisfied 11650000.0
10196125 View DetailsPunjab National Bank₹ 100.00 28 Dec 2009-- Open 10000000.0
80023496 View DetailsIndusind Bank Ltd.₹ 10.00 27 Apr 200627 Dec 2006- Open 1000000.0
90172298 View DetailsJ & K Bank Ltd.₹ 9.50 17 May 2005-- Open 950000.0
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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

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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.