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Jaipuria Infrastructure Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaipuria Infrastructure Developers Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 319.85 Cr and 6 satisfied charges worth Rs 242.97 Cr. The largest open charges are held by Punjab & Sind Bank, Punjab And Sind Bank and Bank Of Maharashtra. The most recent charge was created on 23 Aug 2022 for Rs 2.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 273.50 Cr
  • Punjab And Sind Bank : 25.50 Cr
  • Bank Of Maharashtra : 18.25 Cr
  • Others : 2.60 Cr

₹319.85 crore

₹242.97 crore

6

Punjab & Sind Bank

Creation

23 Aug 2022

₹2.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100197992 View DetailsOthers₹ 15.00 18 Aug 2017-23 Apr 2019 Satisfied 150000000.0
10397194 View DetailsOthers₹ 26.00 24 Dec 201210 Mar 201724 Oct 2018 Satisfied 260000000.0
10397057 View DetailsPunjab & Sind Bank₹ 55.00 15 Dec 2012-03 Oct 2017 Satisfied 550000000.0
10020275 View DetailsIndian Bank₹ 99.68 31 Aug 200606 Aug 200721 Nov 2009 Satisfied 996800000.0
90058622 View DetailsPunjab National Bank₹ 44.54 31 Jul 2004-28 Nov 2006 Satisfied 445400000.0
80011604 View DetailsPunjab National Bank₹ 2.75 31 Jul 2004-28 Nov 2006 Satisfied 27500000.0
100606514 View DetailsOthers₹ 2.60 23 Aug 2022-- Open 26000000.0
10600037 View DetailsPunjab And Sind Bank₹ 9.50 10 Sep 2015-- Open 95000000.0
10321870 View DetailsPunjab & Sind Bank₹ 7.64 05 Nov 2011-- Open 76400000.0
10302978 View DetailsPunjab And Sind Bank₹ 16.00 09 Jul 2011-- Open 160000000.0
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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.