Jain Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jain Realty Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 277.09 Cr and 4 satisfied charges worth Rs 260.68 Cr. The largest open charges are held by Central Bank Of India and The Jammu And Kashmir Bank Limited. The most recent charge was created on 25 Sep 2013 in favour of The Jammu And Kashmir Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 227.09 Cr
- The Jammu And Kashmir Bank Limited : 50.00 Cr
₹277.09 crore
₹260.68 crore
4
Central Bank Of India
Satisfaction
16 Nov 2018
₹130.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340248 View Details | Icici Bank Limited | ₹ 130.00 | 22 Feb 2012 | - | 16 Nov 2018 | Satisfied |
| 10222250 View Details | Indiabulls Housing Finance Limited | ₹ 30.00 | 31 Mar 2010 | 09 Dec 2014 | 01 Jun 2015 | Satisfied |
| 10191382 View Details | Indiabulls Housing Finance Limited | ₹ 30.00 | 31 Oct 2009 | - | 17 Aug 2010 | Satisfied |
| 10105659 View Details | Central Bank Of India | ₹ 70.68 | 06 Feb 2008 | - | 13 Apr 2010 | Satisfied |
| 10459145 View Details | The Jammu And Kashmir Bank Limited | ₹ 50.00 | 25 Sep 2013 | - | - | Open |
| 10426097 View Details | Central Bank Of India | ₹ 227.09 | 24 Apr 2013 | - | - | Open |
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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.