Jain Infraprojects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jain Infraprojects Limited has 29 charges registered with the Registrar of Companies: 9 open charges worth Rs 2,721.44 Cr and 20 satisfied charges worth Rs 1,428.09 Cr. The largest open charges are held by Idbi Bank Limited, State Bank Of India and Andhra Bank. The most recent charge was created on 24 Apr 2013 in favour of Central Bank Of India for Rs 227.09 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 2030.44 Cr
- State Bank Of India : 251.00 Cr
- Andhra Bank : 150.00 Cr
- Indian Overseas Bank : 125.00 Cr
- United Bank Of India : 100.00 Cr
- Others : 65.00 Cr
₹2,721.44 crore
₹1,428.09 crore
18
Idbi Bank Limited
Satisfaction
28 Mar 2023
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10426094 View Details | Central Bank Of India | ₹ 227.09 | 24 Apr 2013 | - | 28 Mar 2023 | Satisfied |
| 10105657 View Details | Central Bank Of India | ₹ 500.00 | 29 Feb 2008 | 11 Aug 2011 | 28 Mar 2023 | Satisfied |
| 10175275 View Details | Uco Bank | ₹ 54.50 | 25 Aug 2009 | 16 Dec 2011 | 08 Nov 2018 | Satisfied |
| 10184644 View Details | Punjab National Bank | ₹ 140.00 | 06 Oct 2009 | 17 Jul 2010 | 14 Aug 2018 | Satisfied |
| 10298990 View Details | Icici Bank Limited | ₹ 30.00 | 03 Aug 2011 | - | 23 Apr 2018 | Satisfied |
| 10298217 View Details | Icici Bank Limited | ₹ 130.00 | 29 Jul 2011 | 04 Jun 2013 | 23 Apr 2018 | Satisfied |
| 10140537 View Details | Srei Equipment Finance Private Limited | ₹ 0.92 | 22 Jan 2009 | - | 07 Dec 2016 | Satisfied |
| 10140539 View Details | Srei Equipment Finance Private Limited | ₹ 0.47 | 22 Jan 2009 | - | 07 Dec 2016 | Satisfied |
| 10140123 View Details | Srei Equipment Finance Private Limited | ₹ 4.19 | 08 Jan 2009 | - | 07 Dec 2016 | Satisfied |
| 10129581 View Details | Srei Infrastructure Finance Limited | ₹ 0.49 | 22 Sep 2008 | - | 07 Dec 2016 | Satisfied |
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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.