Jalan Properties Pvt Ltd - Loans (Charges)
Founded in 1980 and headquartered in West Bengal, India.
1980 Kolkata, West Bengal (India) Active
Jalan Properties Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jalan Properties Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.45 Cr and 2 satisfied charges worth Rs 66.53 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Bank Limited and Uco Bank. The most recent charge was created on 30 Aug 2025 in favour of Hdfc Bank Limited for Rs 25.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.05 Cr
- Kotak Mahindra Bank Limited : 11.00 Cr
- Uco Bank : 0.40 Cr
₹3,645.00 lakh
₹6,653.00 lakh
3
Hdfc Bank Limited
Creation
30 Aug 2025
₹2,505.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100644418 View Details | Hdfc Bank Limited | ₹ 6,500.00 | 12 Nov 2022 | - | 24 Feb 2025 | Satisfied |
| 80032330 View Details | Uco Bank | ₹ 153.00 | 28 Jul 1988 | 28 Dec 2007 | 16 Feb 2012 | Satisfied |
| 101161892 View Details | Hdfc Bank Limited | ₹ 2,505.00 | 30 Aug 2025 | - | - | Open |
| 10582698 View Details | Kotak Mahindra Bank Limited | ₹ 1,100.00 | 20 Jul 2015 | - | - | Open |
| 90251212 View Details | Uco Bank | ₹ 40.00 | 25 Sep 1999 | - | - | 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.