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J M Buildtech (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J M Buildtech (India) Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 6.67 Cr and 5 satisfied charges worth Rs 1.45 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 20 May 2023 in favour of Tata Capital Financial Services Limited for Rs 1.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.44 Cr
  • Axis Bank Limited : 1.80 Cr
  • Tata Capital Financial Services Limited : 1.03 Cr
  • Hdfc Bank Limited : 0.41 Cr

₹667.37 lakh

₹145.18 lakh

4

Tata Capital Financial Services Limited

Creation

20 May 2023

₹102.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100084374 View DetailsOthers₹ 27.83 03 Feb 2017-05 May 2022 Satisfied 2783000.0
100084370 View DetailsOthers₹ 10.00 23 Nov 2016-05 May 2022 Satisfied 1000000.0
100061267 View DetailsOthers₹ 43.80 22 Sep 2016-29 Oct 2021 Satisfied 4380000.0
100106984 View DetailsOthers₹ 53.55 10 May 2017-27 Sep 2021 Satisfied 5355000.0
100050170 View DetailsOthers₹ 10.00 12 Aug 2016-11 Aug 2020 Satisfied 1000000.0
100730362 View DetailsTata Capital Financial Services Limited₹ 102.60 20 May 2023-- Open 10260000.0
100736702 View DetailsOthers₹ 97.00 30 Apr 2023-- Open 9700000.0
100715272 View DetailsAxis Bank Limited₹ 98.00 20 Apr 2023-- Open 9800000.0
100745635 View DetailsOthers₹ 91.17 30 Mar 2023-- Open 9117270.0
100580491 View DetailsOthers₹ 40.00 27 Feb 2022-- Open 4000000.0
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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.