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J G Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

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J G Engineers Pvt Ltd has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 19.05 Cr and 4 satisfied charges worth Rs 6.14 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Nov 2024 in favour of Axis Bank Limited for Rs 2.21 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 18.81 Cr
  • Others : 0.24 Cr

₹19.05 crore

₹6.14 crore

5

Axis Bank Limited

Creation

30 Nov 2024

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100538033 View DetailsState Bank Of India₹ 4.00 19 Feb 2022-01 Oct 2024 Satisfied 40000000.0
100754985 View DetailsOthers₹ 1.00 25 Jul 2023-28 Aug 2024 Satisfied 10000000.0
100104772 View DetailsHdfc Bank Limited₹ 0.99 08 Jun 2017-15 Jan 2021 Satisfied 9871684.0
10606055 View DetailsReliance Capital Ltd₹ 0.15 30 Oct 2015-08 Jan 2021 Satisfied 1522500.0
101018251 View DetailsAxis Bank Limited₹ 0.22 30 Nov 2024-- Open 2212000.0
101009997 View DetailsAxis Bank Limited₹ 0.08 25 Nov 2024-- Open 784000.0
101000267 View DetailsAxis Bank Limited₹ 0.84 24 Oct 2024-- Open 8400000.0
100940580 View DetailsAxis Bank Limited₹ 14.00 28 Jun 202416 Sep 2024- Open 140000000.0
100899150 View DetailsAxis Bank Limited₹ 0.97 23 Mar 2024-- Open 9749000.0
100900235 View DetailsAxis Bank Limited₹ 1.35 06 Jan 2024-- Open 13515000.0
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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.