Janma Bhoomi Lands Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Telangana, India.
2012 Hyderabad, Telangana (India) Active
Janma Bhoomi Lands Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janma Bhoomi Lands Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 383.85 Cr. The most recent charge was created on 30 Jun 2021 in favour of Idbi Trusteeship Services Limited for Rs 29.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 380.86 Cr
- State Bank Of India : 2.99 Cr
-
₹383.85 crore
2
Idbi Trusteeship Services Limited
Satisfaction
29 Apr 2022
₹351.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457217 View Details | Idbi Trusteeship Services Limited | ₹ 29.00 | 30 Jun 2021 | - | 29 Apr 2022 | Satisfied |
| 100248297 View Details | Idbi Trusteeship Services Limited | ₹ 351.86 | 16 Mar 2019 | 25 Mar 2019 | 29 Apr 2022 | Satisfied |
| 100271707 View Details | State Bank Of India | ₹ 2.99 | 10 Jun 2019 | - | 24 Jul 2020 | 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.