Jalannagar Development Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jalannagar Development Pvt Ltd has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 25.10 Cr and 4 satisfied charges worth Rs 8.50 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 16 Oct 2021 for Rs 1.27 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.20 Cr
- United Bank Of India : 4.90 Cr
₹25.10 crore
₹8.50 crore
2
Others
Modification
29 Mar 2023
₹7.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10269410 View Details | United Bank Of India | ₹ 2.69 | 10 Feb 2011 | - | 23 Jul 2012 | Satisfied |
| 90264924 View Details | United Bank Of India | ₹ 0.31 | 30 Jun 2004 | - | 03 Nov 2010 | Satisfied |
| 90265027 View Details | United Bank Of India | ₹ 2.64 | 06 Mar 2003 | 01 Feb 2010 | 03 Nov 2010 | Satisfied |
| 90265917 View Details | United Bank Of India | ₹ 2.86 | 06 Mar 2003 | 01 Mar 2005 | 03 Nov 2010 | Satisfied |
| 100502764 View Details | Others | ₹ 0.13 | 16 Oct 2021 | - | - | Open |
| 100368999 View Details | Others | ₹ 6.36 | 24 Aug 2020 | - | - | Open |
| 100348511 View Details | Others | ₹ 5.39 | 16 Jun 2020 | - | - | Open |
| 100266131 View Details | Others | ₹ 0.09 | 25 Apr 2019 | - | - | Open |
| 100263466 View Details | United Bank Of India | ₹ 4.90 | 11 Apr 2019 | - | - | Open |
| 100172968 View Details | Others | ₹ 0.05 | 08 Feb 2018 | - | - | 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.