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Jai Parvati Forge Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10195229 | Tata Capital Limited | ₹ 5,000,000.00 | 17 Dec 2009 | - | 23 Sep 2020 | Open |
| 100488319 | Hdfc Bank Limited | ₹ 1,400,000.00 | 28 Sep 2021 | - | - | Satisfied |
| 100972875 | Hdfc Bank Limited | ₹ 11,889,202.00 | 23 Aug 2024 | - | - | Satisfied |
| 100441801 | Hdfc Bank Limited | ₹ 2,125,000.00 | 09 Mar 2021 | - | - | Satisfied |
| 100851647 | Hdfc Bank Limited | ₹ 630,000.00 | 08 Dec 2023 | - | - | Satisfied |
| 100347887 | Canara Bank | ₹ 94,800,000.00 | 01 Jul 2020 | 22 Nov 2021 | - | Satisfied |
| 100053215 | Tata Capital Financial Services Limited | ₹ 50,000,000.00 | 19 Jul 2016 | 14 Sep 2020 | 05 Jan 2022 | Open |
| 100982843 | Hdfc Bank Limited | ₹ 1,700,000.00 | 25 Sep 2024 | - | - | Satisfied |
| 100430627 | Canara Bank | ₹ 2,140,000.00 | 17 Feb 2021 | - | - | Satisfied |
| 100181717 | Tata Capital Financial Services Limited | ₹ 10,000,000.00 | 09 Feb 2018 | - | 21 Sep 2020 | Open |
| 100107968 | Others | ₹ 40,000,000.00 | 05 Dec 2016 | - | 20 Jul 2020 | Open |
| 100485443 | Others | ₹ 285,000,000.00 | 09 Aug 2021 | 30 Aug 2024 | - | Satisfied |
| 10436075 | Canara Bank | ₹ 20,000,000.00 | 16 May 2013 | - | 10 Jan 2025 | Open |
| 100578721 | Hdfc Bank Limited | ₹ 2,390,300.00 | 23 May 2022 | - | - | Satisfied |
| 100969543 | Hdfc Bank Limited | ₹ 25,700,000.00 | 28 Aug 2024 | - | - | Satisfied |
| 100162932 | Hdfc Bank Limited | ₹ 100,000,000.00 | 12 May 2017 | - | - | Satisfied |
| 100774563 | Hdfc Bank Limited | ₹ 1,400,000.00 | 23 Aug 2023 | - | - | Satisfied |
| 10180221 | Canara Bank | ₹ 334,000.00 | 10 Oct 2009 | - | 10 Jan 2025 | Open |
| 100217227 | Others | ₹ 37,500,000.00 | 24 Aug 2018 | 27 May 2023 | - | Satisfied |
| 100708060 | Others | ₹ 386,900.00 | 26 Apr 2023 | - | - | Satisfied |
| 100708069 | Others | ₹ 381,400.00 | 26 Apr 2023 | - | - | Satisfied |
| 100708084 | Others | ₹ 381,400.00 | 26 Apr 2023 | - | - | Satisfied |
| 100758845 | Hdfc Bank Limited | ₹ 4,130,000.00 | 02 Nov 2022 | - | - | Satisfied |
| 80009941 | Canara Bank | ₹ 1,050,500,000.00 | 15 Jul 2004 | 12 Apr 2023 | - | Satisfied |
| 10321710 | Tata Capital Financial Services Limited | ₹ 40,000,000.00 | 19 Oct 2011 | 23 Sep 2020 | 05 Jan 2022 | Open |