Jamnotri Drinking Water Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Uttar Pradesh, India.
2016 Noida, Uttar Pradesh (India) Active
Jamnotri Drinking Water Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jamnotri Drinking Water Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.86 Cr and 4 satisfied charges worth Rs 6.55 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Hdb Financial Services Limited. The most recent charge was created on 29 Nov 2024 in favour of Hdb Financial Services Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 1.81 Cr
- Hdb Financial Services Limited : 1.25 Cr
- Others : 0.80 Cr
₹386.25 lakh
₹655.20 lakh
4
Hdb Financial Services Limited
Satisfaction
26 Apr 2025
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101002046 View Details | Hdb Financial Services Limited | ₹ 375.00 | 30 Aug 2024 | - | 26 Apr 2025 | Satisfied |
| 100940352 View Details | Others | ₹ 5.20 | 08 Apr 2024 | - | 01 Oct 2024 | Satisfied |
| 100662784 View Details | Others | ₹ 251.00 | 31 Oct 2022 | - | 19 Sep 2024 | Satisfied |
| 100059721 View Details | The Jammu And Kashmir Bank Limited | ₹ 24.00 | 27 Sep 2016 | - | 16 May 2018 | Satisfied |
| 101021257 View Details | Hdb Financial Services Limited | ₹ 125.00 | 29 Nov 2024 | - | - | Open |
| 100299482 View Details | Tata Capital Financial Services Limited | ₹ 181.25 | 29 Sep 2019 | - | - | Open |
| 100179587 View Details | Others | ₹ 80.00 | 28 Apr 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.