Jai Mata Di Home Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Mata Di Home Constructions Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 60.20 Cr and 5 satisfied charges worth Rs 104.14 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 23 Feb 2024 for Rs 2.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 45.00 Cr
- Others : 15.20 Cr
₹60.20 crore
₹104.14 crore
3
Others
Creation
23 Feb 2024
₹2.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100713461 View Details | Others | ₹ 48.00 | 05 May 2023 | - | 16 Oct 2023 | Satisfied |
| 100272577 View Details | Others | ₹ 3.00 | 14 Jun 2019 | - | 16 May 2023 | Satisfied |
| 100162370 View Details | Others | ₹ 0.14 | 01 Jan 2018 | - | 14 Nov 2022 | Satisfied |
| 100343292 View Details | Others | ₹ 50.00 | 05 Jun 2020 | - | 03 Sep 2022 | Satisfied |
| 80029446 View Details | Indian Overseas Bank | ₹ 3.00 | 27 Sep 2005 | - | 02 Jan 2007 | Satisfied |
| 100882618 View Details | Others | ₹ 2.35 | 23 Feb 2024 | - | - | Open |
| 100864756 View Details | Others | ₹ 1.15 | 30 Jan 2024 | - | - | Open |
| 100794198 View Details | Bank Of India | ₹ 45.00 | 22 Sep 2023 | - | - | Open |
| 100628578 View Details | Others | ₹ 4.80 | 10 Nov 2022 | - | - | Open |
| 100615529 View Details | Others | ₹ 6.90 | 28 Sep 2022 | - | - | 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.