Jai Eesh Developers And Infra Structures Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Jai Eesh Developers And Infra Structures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Eesh Developers And Infra Structures Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.93 Cr and 5 satisfied charges worth Rs 33.70 Cr. The largest open charges are held by Reliance Home Finance Limited and Centurion Bank Of Punjab Limited. The most recent charge was created on 19 May 2018 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Reliance Home Finance Limited : 13.00 Cr
- Others : 12.50 Cr
- Centurion Bank Of Punjab Limited : 2.43 Cr
₹2,792.64 lakh
₹3,370.00 lakh
5
Syndicate Bank
Creation
19 May 2018
₹1,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480300 View Details | Syndicate Bank | ₹ 2,000.00 | 21 Feb 2014 | - | 19 May 2018 | Satisfied |
| 10377960 View Details | Standard Chartered Bank | ₹ 240.00 | 28 Sep 2012 | - | 24 Mar 2015 | Satisfied |
| 10315212 View Details | Standard Chartered Bank | ₹ 488.00 | 30 Sep 2011 | - | 24 Mar 2015 | Satisfied |
| 10211275 View Details | Standard Chartered Bank | ₹ 200.00 | 30 Mar 2010 | - | 24 Mar 2015 | Satisfied |
| 10114153 View Details | Standard Chartered Bank | ₹ 442.00 | 30 Jun 2008 | - | 24 Mar 2015 | Satisfied |
| 100177966 View Details | Others | ₹ 1,250.00 | 19 May 2018 | - | - | Open |
| 10559224 View Details | Reliance Home Finance Limited | ₹ 1,300.00 | 23 Mar 2015 | - | - | Open |
| 10081572 View Details | Centurion Bank Of Punjab Limited | ₹ 242.64 | 13 Nov 2007 | - | - | 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.