Jal Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jal Engineers Private Limited has 36 charges registered with the Registrar of Companies: 21 open charges worth Rs 29.65 Cr and 15 satisfied charges worth Rs 2.20 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and The Vysya Bank Ltd. The most recent charge was created on 22 Sep 2021 in favour of Hdfc Bank Limited for Rs 0.72 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 28.83 Cr
- Hdfc Bank Limited : 0.67 Cr
- The Vysya Bank Ltd : 0.15 Cr
₹2,964.76 lakh
₹219.56 lakh
4
Canara Bank
Modification
06 Oct 2025
₹1,095.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291328 View Details | Hdfc Bank Limited | ₹ 13.79 | 22 Aug 2019 | - | 19 Dec 2022 | Satisfied |
| 10617992 View Details | Hdfc Bank Limited | ₹ 5.73 | 05 Aug 2015 | - | 20 Feb 2022 | Satisfied |
| 100156469 View Details | Hdfc Bank Limited | ₹ 17.00 | 03 Nov 2017 | - | 08 Feb 2022 | Satisfied |
| 100132886 View Details | Hdfc Bank Limited | ₹ 41.51 | 10 Jul 2017 | - | 08 Feb 2022 | Satisfied |
| 100049761 View Details | Others | ₹ 13.42 | 20 Jul 2016 | - | 08 Feb 2022 | Satisfied |
| 100023343 View Details | Others | ₹ 5.68 | 22 Apr 2016 | - | 08 Feb 2022 | Satisfied |
| 100029311 View Details | Others | ₹ 11.36 | 24 Feb 2016 | - | 08 Feb 2022 | Satisfied |
| 10605572 View Details | Hdfc Bank Limited | ₹ 22.59 | 09 Nov 2015 | - | 08 Feb 2022 | Satisfied |
| 100018093 View Details | Others | ₹ 6.26 | 16 Sep 2015 | - | 08 Feb 2022 | Satisfied |
| 100018062 View Details | Others | ₹ 14.31 | 11 Aug 2015 | - | 08 Feb 2022 | 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.