Jaknap Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaknap Projects Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.68 Cr and 2 satisfied charges worth Rs 8.25 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 31 Jul 2025 in favour of Idbi Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 7.68 Cr
₹7.68 crore
₹8.25 crore
3
Idbi Bank Limited
Creation
31 Jul 2025
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100867000 View Details | Bank Of India | ₹ 4.95 | 10 Jan 2024 | - | 21 Dec 2024 | Satisfied |
| 100678489 View Details | Canara Bank | ₹ 3.30 | 26 Dec 2022 | - | 27 Mar 2024 | Satisfied |
| 101141601 View Details | Idbi Bank Limited | ₹ 0.18 | 31 Jul 2025 | - | - | Open |
| 101017194 View Details | Idbi Bank Limited | ₹ 7.50 | 26 Sep 2024 | 19 Mar 2025 | - | 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.