Jaivardhan Projects Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Jaivardhan Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaivardhan Projects Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 134.20 Cr and 4 satisfied charges worth Rs 1,155.00 Cr. The lender named on its open charges is State Bank Of Bikaner & Jaipur. The most recent charge was created on 18 Jan 2022 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
- State Bank Of Bikaner & Jaipur : 9.20 Cr
₹13,420.00 lakh
₹115,500.00 lakh
4
Idbi Trusteeship Services Limited
Satisfaction
15 Mar 2022
₹9,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209082 View Details | Others | ₹ 9,500.00 | 03 Oct 2018 | - | 15 Mar 2022 | Satisfied |
| 10614380 View Details | Il & Fs Trust Company Limited | ₹ 3,000.00 | 16 Dec 2015 | - | 27 Sep 2018 | Satisfied |
| 10607138 View Details | Others | ₹ 15,000.00 | 18 Sep 2015 | 21 Dec 2016 | 18 Sep 2018 | Satisfied |
| 10083339 View Details | Idbi Trusteeship Services Limited | ₹ 88,000.00 | 22 Jan 2008 | 14 Apr 2014 | 18 Sep 2015 | Satisfied |
| 100524330 View Details | Others | ₹ 12,500.00 | 18 Jan 2022 | - | - | Open |
| 10080785 View Details | State Bank Of Bikaner & Jaipur | ₹ 920.00 | 01 Nov 2007 | - | - | 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.