

Jahnavi Heights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Jahnavi Heights Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 1 satisfied charge worth Rs 1.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 20 Sep 2025 in favour of State Bank Of India for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.00 Cr
₹11.00 crore
₹1.50 crore
1
State Bank Of India
Creation
20 Sep 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100747984 View Details | State Bank Of India | ₹ 1.50 | 27 May 2023 | - | 06 May 2025 | Satisfied |
| 101156851 View Details | State Bank Of India | ₹ 11.00 | 20 Sep 2025 | - | - | 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.