Jalan Infrastructure Llp - Loans (Charges)
Founded in 2021 and headquartered in West Bengal, India.
2021 Kolkata, West Bengal (India) Active
Jalan Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jalan Infrastructure Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 1 satisfied charge worth Rs 35.00 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 29 May 2024 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 50.00 Cr
₹5,000.00 lakh
₹3,500.00 lakh
2
Icici Bank Limited
Modification
20 Jun 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100941489 View Details | Hdfc Bank Limited | ₹ 3,500.00 | 29 May 2024 | - | 17 Mar 2025 | Satisfied |
| 100606844 View Details | Icici Bank Limited | ₹ 5,000.00 | 20 Jul 2022 | 20 Jun 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.