Jai Shree Realtech Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Rajasthan, India.
2008 Jaipur, Rajasthan (India) Active
Jai Shree Realtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Shree Realtech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 74.68 Cr and 1 satisfied charge worth Rs 16.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Jan 2020 in favour of Hdfc Bank Limited for Rs 74.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 74.68 Cr
₹7,468.00 lakh
₹1,650.00 lakh
2
Hdfc Bank Limited
Modification
02 Nov 2022
₹7,468.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222732 View Details | Others | ₹ 1,650.00 | 17 May 2010 | 26 Oct 2017 | 18 Jun 2020 | Satisfied |
| 100325473 View Details | Hdfc Bank Limited | ₹ 7,468.00 | 31 Jan 2020 | 02 Nov 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.