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J A Builders Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J A Builders Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 137.03 Cr. The most recent charge was created on 18 Jan 2010 in favour of Canara Bank for Rs 38.02 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 76.03 Cr
  • Oriental Bank Of Commerce : 61.00 Cr
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₹137.03 crore

2

Oriental Bank Of Commerce

Satisfaction

06 Nov 2012

₹61.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10162275 View DetailsOriental Bank Of Commerce₹ 61.00 05 Jun 200930 Sep 201006 Nov 2012 Satisfied 610000000.0
10203099 View DetailsCanara Bank₹ 38.02 18 Jan 201030 Sep 201105 Nov 2012 Satisfied 380158000.0
10156685 View DetailsCanara Bank₹ 38.02 20 Apr 200930 Sep 201105 Nov 2012 Satisfied 380158000.0
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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.