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Jainco Projects (India) Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jainco Projects (India) Ltd. has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.44 Cr and 5 satisfied charges worth Rs 1.60 Cr. The largest open charges are held by Uco Bank and Icici Bank. The most recent charge was created on 04 Jul 2016 in favour of Uco Bank for Rs 1.87 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 6.92 Cr
  • Icici Bank : 0.52 Cr

₹7.44 crore

₹1.60 crore

3

Uco Bank

Modification

30 Dec 2016

₹4.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10439358 View DetailsSrei Equipment Finance Private Limited₹ 0.38 22 Jun 2013-23 Dec 2015 Satisfied 3784600.0
10439364 View DetailsSrei Equipment Finance Private Limited₹ 0.46 22 Jun 2013-23 Dec 2015 Satisfied 4615500.0
10439369 View DetailsSrei Equipment Finance Private Limited₹ 0.29 22 Jun 2013-23 Dec 2015 Satisfied 2923000.0
10439373 View DetailsSrei Equipment Finance Private Limited₹ 0.26 22 Jun 2013-23 Dec 2015 Satisfied 2646300.0
10439374 View DetailsSrei Equipment Finance Private Limited₹ 0.20 22 Jun 2013-23 Dec 2015 Satisfied 2030600.0
100038443 View DetailsUco Bank₹ 1.87 04 Jul 2016-- Open 18700000.0
10508779 View DetailsUco Bank₹ 0.30 30 Jun 2014-- Open 3000000.0
10456487 View DetailsIcici Bank₹ 0.52 30 Sep 2013-- Open 5150000.0
90254065 View DetailsUco Bank₹ 4.75 18 Oct 200130 Dec 2016- Open 47500000.0
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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.