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Jap Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jap Infratech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.41 Cr. The largest open charges are held by Allahabad Bank and Icici Bank Limited. The most recent charge was created on 03 Feb 2017 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 1.48 Cr
  • Others : 0.80 Cr
  • Icici Bank Limited : 0.13 Cr

₹240.50 lakh

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3

Allahabad Bank

Creation

03 Feb 2017

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100080674 View DetailsOthers₹ 25.00 03 Feb 2017-- Open 2500000.0
100019055 View DetailsOthers₹ 55.00 18 Apr 2016-- Open 5500000.0
10470900 View DetailsIcici Bank Limited₹ 13.00 11 Dec 2013-- Open 1300000.0
10426379 View DetailsAllahabad Bank₹ 147.50 14 May 2013-- Open 14750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.