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Jaimahakali Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaimahakali Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.00 Cr. The most recent charge was created on 10 Jun 2004 in favour of The Kalupur Commercial Co-Oprative Bank Ltd. for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Oprative Bank Ltd. : 5.00 Cr
-

₹500.00 lakh

1

The Kalupur Commercial Co-Oprative Bank Ltd.

Satisfaction

31 Mar 2009

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90107321 View DetailsThe Kalupur Commercial Co-Oprative Bank Ltd.₹ 200.00 17 Oct 2003-31 Mar 2009 Satisfied 20000000.0
90107344 View DetailsThe Kalupur Commercial Co-Oprative Bank Ltd.₹ 300.00 10 Jun 2004-27 Jun 2007 Satisfied 30000000.0
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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

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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.