Jaishree Buildcon Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Noida, Uttar Pradesh (India) Active
Jaishree Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaishree Buildcon Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.14 M and 5 satisfied charges worth Rs 2.25 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Jan 2023 in favour of Hdfc Bank Limited for Rs 1.14 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.11 Cr
₹11.41 lakh
₹224.59 lakh
4
Indian Bank
Creation
05 Jan 2023
₹11.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100520946 View Details | Indian Bank | ₹ 11.41 | 04 Dec 2021 | - | 20 Dec 2022 | Satisfied |
| 100291285 View Details | Indian Bank | ₹ 125.00 | 24 Jun 2019 | 21 Oct 2020 | 20 Dec 2022 | Satisfied |
| 100228941 View Details | Canara Bank | ₹ 9.50 | 30 Oct 2018 | - | 10 Feb 2021 | Satisfied |
| 10408392 View Details | Canara Bank | ₹ 75.00 | 13 Feb 2013 | 15 Jun 2015 | 13 Aug 2019 | Satisfied |
| 10199145 View Details | Oriental Bank Of Commerce | ₹ 3.68 | 12 Dec 2009 | - | 31 Aug 2018 | Satisfied |
| 100689706 View Details | Hdfc Bank Limited | ₹ 11.41 | 05 Jan 2023 | - | - | 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.