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Jaimala Constructions Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaimala Constructions Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.99 Cr and 3 satisfied charges worth Rs 10.26 Cr. The most recent charge was created on 20 Apr 2023 for Rs 4.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.99 Cr

₹499.00 lakh

₹1,026.00 lakh

2

Icici Bank Limited

Satisfaction

21 Apr 2023

₹226.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10256441 View DetailsIcici Bank Limited₹ 226.00 31 Dec 2010-21 Apr 2023 Satisfied 22600000.0
10488201 View DetailsIcici Bank Limited₹ 650.00 31 Mar 2014-17 Feb 2017 Satisfied 65000000.0
10055281 View DetailsIcici Bank Limited₹ 150.00 31 Mar 2006-03 Jun 2014 Satisfied 15000000.0
100710394 View DetailsOthers₹ 499.00 20 Apr 2023-- Open 49900000.0
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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.