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Jai Bhuvan Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jai Bhuvan Projects Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 9 satisfied charges worth Rs 40.36 Cr. The open charge is held by Bank Of India. The most recent charge was created on 06 Aug 2014 in favour of State Bank Of India for Rs 12.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.35 Cr

₹0.35 crore

₹40.36 crore

6

State Bank Of India

Satisfaction

27 Feb 2023

₹9.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10351061 View DetailsSyndicate Bank₹ 9.89 31 Mar 201229 Jan 201527 Feb 2023 Satisfied 98866034.47
90387789 View DetailsSyndicate Bank₹ 1.50 23 Jan 200630 Jan 200627 Feb 2023 Satisfied 15000000.0
10517967 View DetailsState Bank Of India₹ 12.00 06 Aug 2014-17 Jul 2019 Satisfied 120000000.0
10197352 View DetailsIndian Overseas Bank₹ 0.25 08 Jan 2010-15 Sep 2016 Satisfied 2500000.0
10500590 View DetailsBank Of India₹ 1.80 25 Mar 2014-28 Dec 2015 Satisfied 18000000.0
10097137 View DetailsSmall Industries Development Bank Of India₹ 1.20 29 Mar 200828 Jan 200909 Jun 2014 Satisfied 12000000.0
10054914 View DetailsSmall Industries Development Bank Of India₹ 3.50 24 Jan 2007-09 Jun 2014 Satisfied 35000000.0
10030481 View DetailsSmall Industries Development Bank Of India₹ 5.55 27 Dec 200628 Jan 200909 Jun 2014 Satisfied 55500000.0
10098247 View DetailsSyndiacate Bank₹ 4.67 29 Feb 2008-25 May 2011 Satisfied 46700000.0
10140542 View DetailsBank Of India₹ 0.35 23 Dec 200807 Dec 2017- Open 3500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.