Jai Durga Mata Infra Llp - Loans (Charges)
Founded in 2023 and headquartered in Uttar Pradesh, India.
2023 Agra, Uttar Pradesh (India) Active
Jai Durga Mata Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Durga Mata Infra Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.16 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 07 Apr 2025 in favour of Kotak Mahindra Bank Limited for Rs 15.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 24.16 Cr
₹2,416.00 lakh
-
1
Kotak Mahindra Bank Limited
Modification
14 Jan 2026
₹1,516.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101088801 View Details | Kotak Mahindra Bank Limited | ₹ 1,516.00 | 07 Apr 2025 | 14 Jan 2026 | - | Open |
| 100958996 View Details | Kotak Mahindra Bank Limited | ₹ 900.00 | 19 Jul 2024 | - | - | 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.