Jamuna Mahanirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jamuna Mahanirman Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.00 Cr and 1 satisfied charge worth Rs 1.80 Cr. The most recent charge was created on 17 Jan 2022 for Rs 19.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.00 Cr
₹21.00 crore
₹1.80 crore
2
Others
Modification
30 Oct 2023
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375241 View Details | United Bank Of India | ₹ 1.80 | 04 Aug 2012 | - | 01 Nov 2021 | Satisfied |
| 100537406 View Details | Others | ₹ 19.00 | 17 Jan 2022 | 30 Oct 2023 | - | Open |
| 100513811 View Details | Others | ₹ 1.00 | 27 Sep 2021 | - | - | Open |
| 10346132 View Details | Others | ₹ 1.00 | 12 Mar 2012 | 01 Nov 2021 | - | 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.