J. B. Infratech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J. B. Infratech India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.07 Cr and 2 satisfied charges worth Rs 3.72 M. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 18 Jan 2016 in favour of Syndicate Bank for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 1.07 Cr
₹107.27 lakh
₹37.15 lakh
3
Syndicate Bank
Satisfaction
12 Apr 2017
₹7.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10409902 View Details | The Karnataka Bank Limited | ₹ 7.15 | 12 Feb 2013 | - | 12 Apr 2017 | Satisfied |
| 10502291 View Details | Karnataka Bank Ltd. | ₹ 30.00 | 31 May 2014 | 16 Jan 2015 | 05 Jan 2017 | Satisfied |
| 10621494 View Details | Syndicate Bank | ₹ 75.00 | 18 Jan 2016 | 23 Dec 2016 | - | Open |
| 10589172 View Details | Syndicate Bank | ₹ 32.27 | 06 Jul 2015 | - | - | Open |
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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.