Jamnagar Utilities & Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jamnagar Utilities & Power Private Limited has 27 charges registered with the Registrar of Companies: 4 open charges worth Rs 11,150.00 Cr and 23 satisfied charges worth Rs 18,383.05 Cr. The most recent charge was created on 24 Oct 2024 for Rs 2,000.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11150.00 Cr
₹11,150.00 crore
₹18,383.05 crore
11
Others
Creation
24 Oct 2024
₹2,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528282 View Details | Axis Trustee Services Limited | ₹ 2,000.00 | 23 Sep 2014 | 16 Jan 2015 | 23 Sep 2024 | Satisfied |
| 10451685 View Details | Axis Trustee Services Limited | ₹ 2,000.00 | 03 Sep 2013 | 17 Oct 2013 | 31 Jan 2024 | Satisfied |
| 100151976 View Details | Others | ₹ 2,250.00 | 17 Jan 2018 | - | 24 Jul 2023 | Satisfied |
| 100136071 View Details | Others | ₹ 1,950.00 | 10 Nov 2017 | - | 01 Apr 2022 | Satisfied |
| 100437759 View Details | Others | ₹ 0.25 | 26 Mar 2021 | - | 16 Dec 2021 | Satisfied |
| 90354934 View Details | Icici Limited | ₹ 545.30 | 07 Apr 1998 | 17 Aug 1999 | 05 Oct 2021 | Satisfied |
| 100230778 View Details | Axis Bank Limited | ₹ 15.50 | 26 Dec 2018 | - | 28 Feb 2019 | Satisfied |
| 100022972 View Details | Others | ₹ 1,000.00 | 14 Apr 2016 | - | 10 Oct 2017 | Satisfied |
| 10570575 View Details | Axis Trustee Services Limited | ₹ 750.00 | 27 May 2015 | - | 10 Oct 2017 | Satisfied |
| 10580715 View Details | Axis Trustee Services Limited | ₹ 1,000.00 | 22 Jul 2015 | - | 03 Oct 2017 | 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.