J D Buildcon Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Nagpur, Maharashtra (India) Active
J D Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J D Buildcon Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.34 Cr and 4 satisfied charges worth Rs 16.31 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 11 Feb 2020 in favour of Canara Bank for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 14.34 Cr
₹1,434.00 lakh
₹1,631.00 lakh
3
Canara Bank
Modification
15 Jan 2025
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574512 View Details | Idbi Bank Limited | ₹ 280.00 | 26 May 2015 | - | 04 Jul 2019 | Satisfied |
| 10619315 View Details | State Bank Of India | ₹ 400.00 | 10 Nov 2015 | - | 14 Jan 2019 | Satisfied |
| 10388584 View Details | State Bank Of India | ₹ 626.00 | 20 Oct 2012 | - | 18 Jul 2015 | Satisfied |
| 10261555 View Details | State Bank Of India | ₹ 325.00 | 22 Dec 2010 | - | 18 Jul 2015 | Satisfied |
| 100380392 View Details | Canara Bank | ₹ 1,200.00 | 11 Feb 2020 | 15 Jan 2025 | - | Open |
| 10352335 View Details | Canara Bank | ₹ 234.00 | 28 Mar 2012 | 31 Dec 2024 | - | 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.