Jai Hanuman Irrigation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Hanuman Irrigation Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.62 Cr and 4 satisfied charges worth Rs 7.85 Cr. The largest open charges are held by Canara Bank and Sidbi. The most recent charge was created on 05 Mar 2025 in favour of Sidbi for Rs 2.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.40 Cr
- Sidbi : 2.22 Cr
₹8.62 crore
₹7.85 crore
4
Canara Bank
Creation
05 Mar 2025
₹2.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100643987 View Details | Others | ₹ 0.90 | 20 Oct 2022 | - | 02 Dec 2024 | Satisfied |
| 100417852 View Details | City Union Bank Limited | ₹ 1.45 | 29 Dec 2020 | - | 28 Jun 2022 | Satisfied |
| 100170885 View Details | City Union Bank Limited | ₹ 5.00 | 06 Mar 2018 | - | 28 Jun 2022 | Satisfied |
| 100170899 View Details | City Union Bank Limited | ₹ 0.50 | 06 Mar 2018 | - | 28 Jun 2022 | Satisfied |
| 101055631 View Details | Sidbi | ₹ 2.22 | 05 Mar 2025 | - | - | Open |
| 101039091 View Details | Canara Bank | ₹ 6.40 | 21 Nov 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.