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Jaes Projects (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaes Projects (I) Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 93.68 Cr and 2 satisfied charges worth Rs 9.00 Cr. The largest open charges are held by Canara Bank and Bank Of India. The most recent charge was created on 18 Nov 2024 in favour of Bank Of India for Rs 2.64 M and is open.
Charges Breakdown by Lending Institutions
- Others : 49.27 Cr
- Canara Bank : 44.15 Cr
- Bank Of India : 0.26 Cr
₹93.68 crore
₹9.00 crore
3
Others
Modification
20 Sep 2025
₹44.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101003092 View Details | Canara Bank | ₹ 4.00 | 30 Oct 2024 | - | 20 Aug 2025 | Satisfied |
| 100909820 View Details | Canara Bank | ₹ 5.00 | 03 Apr 2024 | - | 20 Aug 2025 | Satisfied |
| 101012584 View Details | Bank Of India | ₹ 0.26 | 18 Nov 2024 | - | - | Open |
| 100546320 View Details | Others | ₹ 49.27 | 18 Feb 2022 | - | - | Open |
| 100533902 View Details | Canara Bank | ₹ 44.15 | 27 Dec 2021 | 20 Sep 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.