Jai Jagannath Infrastructure Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Jai Jagannath Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Jagannath Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 2 satisfied charges worth Rs 4.05 Cr. The open charge is held by Andhra Bank. The most recent charge was created on 22 Mar 2010 in favour of Andhra Bank for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 9.00 Cr
₹900.00 lakh
₹405.00 lakh
3
Andhra Bank
Modification
01 Mar 2013
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90370931 View Details | Punjab National Bank | ₹ 250.00 | 25 Oct 2005 | 12 Dec 2005 | 20 Mar 2010 | Satisfied |
| 10047280 View Details | United Bank Of India Durgachak Branch | ₹ 155.00 | 26 Mar 2007 | - | 19 Mar 2010 | Satisfied |
| 10208214 View Details | Andhra Bank | ₹ 900.00 | 22 Mar 2010 | 01 Mar 2013 | - | 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.