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J.A Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J.A Constructions Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.19 Cr and 2 satisfied charges worth Rs 1.06 Cr. The largest open charges are held by Paschim Banga Gramin Bank, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 16 Mar 2023 for Rs 1.38 M and is open.

Charges Breakdown by Lending Institutions

  • Paschim Banga Gramin Bank : 2.25 Cr
  • Others : 1.89 Cr
  • State Bank Of India : 1.85 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹6.19 crore

₹1.06 crore

6

State Bank Of India

Creation

16 Mar 2023

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90371050 View DetailsVijaya Bank₹ 0.21 17 Jan 2006-22 Jun 2020 Satisfied 2075000.0
10165183 View DetailsIndian Bank₹ 0.85 22 Jun 2009-20 Dec 2011 Satisfied 8500000.0
100724598 View DetailsOthers₹ 0.14 16 Mar 2023-- Open 1383587.0
100801663 View DetailsHdfc Bank Limited₹ 0.20 04 Jul 2022-- Open 2007998.0
100356083 View DetailsState Bank Of India₹ 1.85 17 Jul 202017 Nov 2021- Open 18500000.0
100089543 View DetailsOthers₹ 1.75 10 Jan 2017-- Open 17500000.0
10510686 View DetailsPaschim Banga Gramin Bank₹ 1.00 27 Jun 2014-- Open 10000000.0
10458051 View DetailsPaschim Banga Gramin Bank₹ 1.25 25 Sep 2013-- Open 12500000.0
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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.