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J K Road & Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

J K Road & Infratech Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.66 M. The open charge is held by The Royal Bank Of Scotland N.V. The most recent charge was created on 17 Jun 2010 in favour of The Royal Bank Of Scotland N.V for Rs 3.66 M and is open.

Charges Breakdown by Lending Institutions

  • The Royal Bank Of Scotland N.V : 0.37 Cr

β‚Ή36.55 lakh

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1

The Royal Bank Of Scotland N.V

Creation

17 Jun 2010

β‚Ή36.55 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10224846 View DetailsThe Royal Bank Of Scotland N.Vβ‚Ή 36.55 17 Jun 2010-- Open 3655000.0
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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.