Jaatvedas Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaatvedas Construction Company Private Limited has 36 charges registered with the Registrar of Companies: 13 open charges worth Rs 30.02 Cr and 23 satisfied charges worth Rs 18.88 Cr. The largest open charges are held by Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 10 Nov 2020 in favour of Hdfc Bank Limited for Rs 9.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.23 Cr
- Hdfc Bank Limited : 6.12 Cr
- Hdb Financial Services Limited : 0.67 Cr
₹30.02 crore
₹18.88 crore
6
Others
Modification
06 Nov 2021
₹2.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211249 View Details | Others | ₹ 4.00 | 31 Jul 2018 | - | 15 Mar 2021 | Satisfied |
| 100046022 View Details | Others | ₹ 0.60 | 30 Jul 2016 | - | 25 Jan 2021 | Satisfied |
| 100117196 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 13 Jun 2017 | - | 30 Nov 2020 | Satisfied |
| 100117193 View Details | Tata Capital Financial Services Limited | ₹ 1.51 | 31 May 2017 | - | 30 Nov 2020 | Satisfied |
| 100031397 View Details | Tata Capital Financial Services Limited | ₹ 0.83 | 30 Apr 2016 | - | 30 Nov 2020 | Satisfied |
| 100037649 View Details | Others | ₹ 1.25 | 29 Jun 2016 | - | 11 Nov 2020 | Satisfied |
| 10551329 View Details | Tata Capital Financial Services Limited | ₹ 0.81 | 10 Feb 2015 | - | 24 Dec 2019 | Satisfied |
| 10542184 View Details | Tata Capital Financial Services Limited | ₹ 0.67 | 31 Dec 2014 | - | 24 Dec 2019 | Satisfied |
| 10534459 View Details | Tata Capital Financial Services Limited | ₹ 1.64 | 25 Nov 2014 | - | 24 Dec 2019 | Satisfied |
| 10529890 View Details | Tata Capital Financial Services Limited | ₹ 0.27 | 27 Oct 2014 | - | 24 Dec 2019 | Satisfied |
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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.