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Jain Heights And Structures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jain Heights And Structures Private Limited has 22 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.34 Cr and 19 satisfied charges worth Rs 412.27 Cr. The lender named on its open charges is Bajaj Finance Limited. The most recent charge was created on 27 Aug 2022 for Rs 40.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 10.50 Cr
  • Bajaj Finance Limited : 4.84 Cr

₹15.34 crore

₹412.27 crore

9

Others

Satisfaction

30 Aug 2024

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100516424 View DetailsOthers₹ 30.00 01 Dec 2021-30 Aug 2024 Satisfied 300000000.0
100605992 View DetailsOthers₹ 40.00 27 Aug 2022-28 Aug 2024 Satisfied 400000000.0
10513678 View DetailsOthers₹ 5.50 22 Jul 201401 Mar 201706 Dec 2023 Satisfied 55000000.0
100171985 View DetailsOthers₹ 101.00 24 Aug 201706 Apr 201817 Aug 2022 Satisfied 1010000000.0
100330624 View DetailsOthers₹ 10.00 19 Nov 2019-16 Nov 2021 Satisfied 100000000.0
100168965 View DetailsOthers₹ 65.00 06 Apr 2018-16 Nov 2021 Satisfied 650000000.0
100050483 View DetailsOthers₹ 0.40 01 Jul 2016-10 Sep 2019 Satisfied 4000000.0
10612299 View DetailsOthers₹ 30.00 14 Dec 201521 Jun 201611 Jun 2018 Satisfied 300000000.0
10559704 View DetailsOthers₹ 28.00 12 Mar 201521 Jun 201611 Jun 2018 Satisfied 280000000.0
10573741 View DetailsIl & Fs Trust Company Limited₹ 24.50 22 May 2015-23 May 2018 Satisfied 245000000.0
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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.