Jab Constructions Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Delhi, India.
1983 New, Delhi (India) Active
Jab Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jab Constructions Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 4 satisfied charges worth Rs 24.85 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 30 Mar 2012 in favour of Punjab & Sind Bank for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 1.00 Cr
₹100.00 lakh
₹2,485.00 lakh
4
The Federal Bank Ltd.
Satisfaction
15 Jan 2014
₹930.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10145585 View Details | The Federal Bank Ltd. | ₹ 130.00 | 30 Jan 2009 | - | 15 Jan 2014 | Satisfied |
| 10134412 View Details | The Federal Bank Ltd. | ₹ 930.00 | 22 Nov 2008 | 31 Jan 2009 | 15 Jan 2014 | Satisfied |
| 10351080 View Details | Punjab & Sind Bank | ₹ 600.00 | 30 Mar 2012 | - | 30 Dec 2013 | Satisfied |
| 10001720 View Details | Punjab National Bank | ₹ 825.00 | 27 Feb 2006 | - | 08 Dec 2008 | Satisfied |
| 90032602 View Details | Citi Bank N.A. | ₹ 100.00 | 31 May 1990 | - | - | Open |
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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.