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Jaihind Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jaihind Projects Limited has 78 charges registered with the Registrar of Companies: 11 open charges worth Rs 25.47 Cr and 67 satisfied charges worth Rs 3,725.17 Cr. The largest open charges are held by L & T Finance Limited, Reliance Capital Ltd and L&T Finance Limited. The most recent charge was created on 18 Jul 2013 in favour of Pnb Investment Services Limited for Rs 676.18 Cr and is closed.

Charges Breakdown by Lending Institutions

  • L & T Finance Limited : 20.30 Cr
  • Reliance Capital Ltd : 3.97 Cr
  • L&T Finance Limited : 0.90 Cr
  • Icici Bank Limited : 0.18 Cr
  • L& T Finance Limited : 0.12 Cr

₹25.47 crore

₹3,725.17 crore

21

Pnb Investment Services Limited

Satisfaction

06 Jun 2024

₹676.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10442783 View DetailsPnb Investment Services Limited₹ 676.18 18 Jul 201325 Jul 201406 Jun 2024 Satisfied 6761800000.0
10442787 View DetailsPnb Investment Services Limited₹ 676.18 18 Jul 201325 Jul 201406 Jun 2024 Satisfied 6761800000.0
10442788 View DetailsPnb Investment Services Limited₹ 676.18 18 Jul 201325 Jul 201406 Jun 2024 Satisfied 6761800000.0
10067018 View DetailsSrei Infrastructure Finance Limited₹ 0.64 31 Jul 2007-09 Sep 2021 Satisfied 6400000.0
10356000 View DetailsSrei Equipment Finance Private Limited₹ 1.84 11 May 2012-12 Jul 2021 Satisfied 18400000.0
10356002 View DetailsSrei Equipment Finance Private Limited₹ 1.85 11 May 2012-12 Jul 2021 Satisfied 18511794.0
10356004 View DetailsSrei Equipment Finance Private Limited₹ 31.30 11 May 2012-12 Jul 2021 Satisfied 313000000.0
10240576 View DetailsIcici Bank Limited₹ 2.80 27 Jul 2010-02 Jul 2021 Satisfied 27990000.0
10113609 View DetailsIcici Bank Limited₹ 0.61 24 Jun 2008-14 Jun 2021 Satisfied 6098000.0
10097454 View DetailsIcici Bank Limited₹ 0.44 28 Mar 2008-14 Jun 2021 Satisfied 4444000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.