Jai Ambe Nirman Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
Jai Ambe Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Ambe Nirman Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.73 Cr. The largest open charges are held by Bank Of Baroda and Tata Capital Financial Services Limited. The most recent charge was created on 18 Jun 2016 for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.00 Cr
- Others : 3.75 Cr
- Tata Capital Financial Services Limited : 2.98 Cr
₹1,073.00 lakh
-
3
Bank Of Baroda
Creation
18 Jun 2016
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100032920 View Details | Others | ₹ 375.00 | 18 Jun 2016 | - | - | Open |
| 10585000 View Details | Tata Capital Financial Services Limited | ₹ 298.00 | 18 Jul 2015 | - | - | Open |
| 10502486 View Details | Bank Of Baroda | ₹ 400.00 | 27 Feb 2014 | - | - | 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.