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Jacobs Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Jacobs Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.20 Cr and 2 satisfied charges worth Rs 1.59 Cr. The largest open charges are held by Bank Of India and Bank Of India Kukatpally Branch. Lenders on record include Union Bank Of India, Bajaj Finance Limited, Bank Of India, Bank Of India Kukatpally Branch. The most recent charge was created on 15 Oct 2014 in favour of Bank Of India for Rs 9.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Jacobs Infrastructure Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 10.40 Cr
  • Bank Of India Kukatpally Branch : 4.80 Cr

₹15.20 crore

₹1.59 crore

4

Bank Of India

Satisfaction

23 Feb 2015

₹0.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10342914 View DetailsBajaj Finance Limited₹ 0.34 28 Jan 2012-23 Feb 2015 Satisfied 3445015.0
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