Jai Ganga Nirman Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
Jai Ganga Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Ganga Nirman Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 52.50 Cr and 6 satisfied charges worth Rs 88.28 Cr. The lender named on its open charges is Capital First Limited. The most recent charge was created on 22 Jun 2016 for Rs 25.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Capital First Limited : 27.00 Cr
- Others : 25.50 Cr
₹5,250.00 lakh
₹8,828.00 lakh
5
Future Capital Holdings Limited
Creation
22 Jun 2016
₹2,550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385092 View Details | Future Capital Holdings Limited | ₹ 3,200.00 | 31 Oct 2012 | - | 05 Jun 2014 | Satisfied |
| 10286527 View Details | Future Capital Holdings Limited | ₹ 3,100.00 | 13 May 2011 | - | 26 Apr 2013 | Satisfied |
| 10177803 View Details | Indiabulls Financial Services Limited | ₹ 1,835.00 | 31 Aug 2009 | 31 Oct 2009 | 30 Oct 2012 | Satisfied |
| 80047641 View Details | State Bank Of India | ₹ 99.00 | 02 Jun 2006 | - | 22 Jul 2008 | Satisfied |
| 80047642 View Details | State Bank Of India | ₹ 495.00 | 02 Jun 2006 | - | 22 Jul 2008 | Satisfied |
| 90345647 View Details | State Bank Of India | ₹ 99.00 | 02 Jun 2006 | - | 22 Jul 2008 | Satisfied |
| 100066654 View Details | Others | ₹ 2,550.00 | 22 Jun 2016 | - | - | Open |
| 10500802 View Details | Capital First Limited | ₹ 2,700.00 | 27 Mar 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.