Jamshedpur Constech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jamshedpur Constech Private Limited has 19 charges registered with the Registrar of Companies: 15 open charges worth Rs 29.68 Cr and 4 satisfied charges worth Rs 7.22 M. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Citi Bank N.A.. The most recent charge was created on 07 Dec 2024 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.22 Cr
- Hdfc Bank Limited : 3.44 Cr
- Tata Capital Financial Services Limited : 0.63 Cr
- Citi Bank N.A. : 0.39 Cr
₹2,967.73 lakh
₹72.20 lakh
5
Others
Creation
07 Dec 2024
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554528 View Details | Corporation Bank | ₹ 17.70 | 14 Feb 2015 | - | 21 May 2021 | Satisfied |
| 10355952 View Details | Corporation Bank | ₹ 24.50 | 19 Apr 2012 | - | 21 May 2021 | Satisfied |
| 10355956 View Details | Corporation Bank | ₹ 20.00 | 19 Apr 2012 | - | 21 May 2021 | Satisfied |
| 10313408 View Details | Corporation Bank | ₹ 10.00 | 29 Sep 2011 | - | 21 May 2021 | Satisfied |
| 101014042 View Details | Others | ₹ 800.00 | 07 Dec 2024 | - | - | Open |
| 100940929 View Details | Others | ₹ 500.00 | 20 Jun 2024 | - | - | Open |
| 100940920 View Details | Others | ₹ 137.00 | 20 Jun 2024 | - | - | Open |
| 100560423 View Details | Others | ₹ 38.00 | 01 Apr 2022 | - | - | Open |
| 100484256 View Details | Others | ₹ 26.49 | 23 Sep 2021 | - | - | Open |
| 100444812 View Details | Others | ₹ 1,000.00 | 21 May 2021 | 07 Oct 2024 | - | 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.