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Jamna Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jamna Construction Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.82 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 21 Sep 2022 for Rs 9.10 M and is open.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 2.58 Cr
  • Others : 2.24 Cr

₹481.88 lakh

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2

The Jammu And Kashmir Bank Limited

Creation

21 Sep 2022

₹91.02 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100616787 View DetailsOthers₹ 91.02 21 Sep 2022-- Open 9101781.0
100487088 View DetailsOthers₹ 40.00 09 Aug 2021-- Open 4000000.0
100487089 View DetailsOthers₹ 23.21 09 Aug 2021-- Open 2321187.0
100487090 View DetailsOthers₹ 40.00 09 Aug 2021-- Open 4000000.0
100347688 View DetailsOthers₹ 29.68 16 Jun 2020-- Open 2968000.0
100286066 View DetailsThe Jammu And Kashmir Bank Limited₹ 49.47 27 Aug 2019-- Open 4947000.0
100286064 View DetailsThe Jammu And Kashmir Bank Limited₹ 6.50 03 Jun 2019-- Open 650000.0
100286062 View DetailsThe Jammu And Kashmir Bank Limited₹ 62.00 02 Jun 2019-- Open 6200000.0
100160415 View DetailsThe Jammu And Kashmir Bank Limited₹ 140.00 12 Jan 201813 Sep 2022- Open 14000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.