Jandial Infra Developers Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Jammu & Kashmir, India.
2016 Udhampur, Jammu & Kashmir (India) Active
Jandial Infra Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jandial Infra Developers Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.33 Cr and 4 satisfied charges worth Rs 7.75 M. The largest open charges are held by The Jammu And Kashmir Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 20 Dec 2023 in favour of The Jammu And Kashmir Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 1.56 Cr
- Tata Capital Financial Services Limited : 0.78 Cr
₹233.12 lakh
₹77.50 lakh
2
The Jammu And Kashmir Bank Limited
Creation
20 Dec 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276297 View Details | The Jammu And Kashmir Bank Limited | ₹ 20.00 | 01 Jul 2019 | - | 24 Nov 2022 | Satisfied |
| 100276302 View Details | The Jammu And Kashmir Bank Limited | ₹ 19.50 | 01 Jul 2019 | - | 24 Nov 2022 | Satisfied |
| 100276311 View Details | The Jammu And Kashmir Bank Limited | ₹ 19.00 | 01 Jul 2019 | - | 24 Nov 2022 | Satisfied |
| 100241786 View Details | The Jammu And Kashmir Bank Limited | ₹ 19.00 | 14 Jun 2018 | - | 24 Nov 2022 | Satisfied |
| 100859679 View Details | The Jammu And Kashmir Bank Limited | ₹ 150.00 | 20 Dec 2023 | - | - | Open |
| 100720022 View Details | Tata Capital Financial Services Limited | ₹ 30.06 | 16 Feb 2023 | - | - | Open |
| 100307698 View Details | Tata Capital Financial Services Limited | ₹ 21.10 | 30 Nov 2019 | - | - | Open |
| 100303042 View Details | Tata Capital Financial Services Limited | ₹ 26.47 | 31 Oct 2019 | - | - | Open |
| 100276285 View Details | The Jammu And Kashmir Bank Limited | ₹ 5.50 | 01 Jul 2019 | - | - | 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.