Jairaj Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jairaj Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.00 Cr. The most recent charge was created on 30 Aug 2017 for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.85 Cr
- The Federal Bank Limited : 2.65 Cr
- Kerala Financial Corporation Limited : 2.50 Cr
-
₹8.00 crore
3
The Federal Bank Limited
Satisfaction
12 May 2020
₹2.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100069458 View Details | Others | ₹ 2.10 | 08 Nov 2016 | - | 12 May 2020 | Satisfied |
| 10476524 View Details | Kerala Financial Corporation Limited | ₹ 2.50 | 05 Feb 2014 | 06 Feb 2014 | 12 May 2020 | Satisfied |
| 100128573 View Details | Others | ₹ 0.75 | 30 Aug 2017 | - | 28 Oct 2017 | Satisfied |
| 10230095 View Details | The Federal Bank Limited | ₹ 2.65 | 23 Jun 2010 | - | 13 Jan 2014 | 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.