Jampana Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jampana Construction Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 178.85 Cr and 11 satisfied charges worth Rs 162.47 Cr. The largest open charges are held by State Bank Of India and Sbicap Trustee Company Limited. The most recent charge was created on 14 Jun 2024 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 88.00 Cr
- Sbicap Trustee Company Limited : 88.00 Cr
- Others : 2.85 Cr
₹178.85 crore
₹162.47 crore
4
State Bank Of India
Creation
14 Jun 2024
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100208418 View Details | Others | ₹ 0.05 | 25 Sep 2018 | - | 06 Dec 2023 | Satisfied |
| 100233169 View Details | Others | ₹ 9.50 | 30 Nov 2018 | - | 19 Aug 2021 | Satisfied |
| 10368989 View Details | Corporation Bank | ₹ 34.00 | 17 Jul 2012 | 09 Oct 2013 | 20 Oct 2016 | Satisfied |
| 10358094 View Details | Corporation Bank | ₹ 0.16 | 07 Apr 2012 | - | 20 Oct 2016 | Satisfied |
| 10341833 View Details | Corporation Bank | ₹ 0.07 | 28 Feb 2012 | - | 20 Oct 2016 | Satisfied |
| 10341835 View Details | Corporation Bank | ₹ 6.03 | 13 Feb 2012 | - | 20 Oct 2016 | Satisfied |
| 10310028 View Details | Corporation Bank | ₹ 20.00 | 10 Sep 2011 | - | 20 Oct 2016 | Satisfied |
| 10232441 View Details | State Bank Of India | ₹ 70.00 | 31 May 2010 | 31 Jan 2014 | 20 Oct 2016 | Satisfied |
| 100055087 View Details | Corporation Bank | ₹ 0.17 | 21 Sep 2005 | - | 20 Oct 2016 | Satisfied |
| 90193015 View Details | Corporation Bank | ₹ 22.00 | 02 Mar 2006 | 23 Aug 2008 | 30 Jul 2012 | 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.