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Jain Group Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jain Group Projects Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 241.16 Cr. The most recent charge was created on 01 Nov 2021 for Rs 5.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 107.21 Cr
  • Others : 62.75 Cr
  • Tata Capital Housing Finance Limited : 30.00 Cr
  • Lic Housing Finance Ltd : 25.00 Cr
  • Icici Bank Limited : 12.00 Cr
  • Others : 4.20 Cr

₹16,165.50 lakh

₹24,115.50 lakh

6

Yes Bank Limited

Satisfaction

23 Jul 2025

₹420.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100232712 View DetailsThe South Indian Bank Limited₹ 420.00 31 Dec 2018-23 Jul 2025 Satisfied 42000000.0
100024398 View DetailsOthers₹ 475.00 17 Mar 2016-15 Jul 2025 Satisfied 47500000.0
100112698 View DetailsOthers₹ 4,000.00 23 Nov 2016-06 Jun 2025 Satisfied 400000000.0
100503154 View DetailsOthers₹ 550.00 01 Nov 2021-19 Mar 2025 Satisfied 55000000.0
100020964 View DetailsYes Bank Limited₹ 10,720.50 29 Feb 201628 Apr 202213 Dec 2024 Satisfied 1072050000.0
100175898 View DetailsTata Capital Housing Finance Limited₹ 3,000.00 26 Mar 2018-08 Feb 2022 Satisfied 300000000.0
100041753 View DetailsOthers₹ 1,250.00 25 Jul 201625 Jul 201614 Jun 2018 Satisfied 125000000.0
10389824 View DetailsLic Housing Finance Ltd₹ 2,500.00 08 Nov 2012-27 Jan 2016 Satisfied 250000000.0
10422013 View DetailsIcici Bank Limited₹ 1,200.00 09 Apr 2013-16 Jun 2014 Satisfied 120000000.0
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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.