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Jainath Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jainath Engineers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.80 Cr. The largest open charges are held by Infrastructure Leasing & Financial Services Ltd., The Shamrao Vithal Co- Op. Bank Ltd. and State Bank Of India. The most recent charge was created on 24 Dec 2005 in favour of Infrastructure Leasing & Financial Services Ltd. for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Infrastructure Leasing & Financial Services Ltd. : 9.00 Cr
  • The Shamrao Vithal Co- Op. Bank Ltd. : 2.50 Cr
  • State Bank Of India : 1.80 Cr
  • The Saraswat Co- Op. Bank Ltd. : 0.50 Cr

₹1,380.00 lakh

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4

Infrastructure Leasing & Financial Services Ltd.

Creation

24 Dec 2005

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90374548 View DetailsInfrastructure Leasing & Financial Services Ltd.₹ 900.00 24 Dec 2005-- Open 90000000.0
90378623 View DetailsState Bank Of India₹ 180.00 19 Aug 2005-- Open 18000000.0
90376570 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 5.00 19 Aug 2003-- Open 500000.0
90376535 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 10.00 15 May 200226 Jun 2004- Open 1000000.0
90376418 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 35.00 15 Feb 200019 Aug 2003- Open 3500000.0
90376004 View DetailsThe Shamrao Vithal Co- Op. Bank Ltd.₹ 125.00 26 Dec 199616 Dec 2005- Open 12500000.0
90378608 View DetailsThe Shamrao Vithal Co- Op. Bank Ltd.₹ 125.00 26 Dec 199615 Dec 2005- Open 12500000.0
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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.