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Jayadarsini Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jayadarsini Constructions Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr and 4 satisfied charges worth Rs 15.54 Cr. The largest open charges are held by Axis Bank and Axis Bank Ltd. The most recent charge was created on 23 Mar 2009 in favour of Axis Bank Ltd for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank : 4.50 Cr
  • Axis Bank Ltd : 2.50 Cr

₹7.00 crore

₹15.54 crore

5

State Bank Of India

Satisfaction

29 Oct 2019

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10041076 View DetailsUco Bank₹ 0.45 27 Sep 2006-29 Oct 2019 Satisfied 4500000.0
10015948 View DetailsUco Bank₹ 0.19 25 Aug 2006-29 Oct 2019 Satisfied 1900000.0
80042855 View DetailsState Bank Of India₹ 10.00 08 Nov 2004-27 Mar 2008 Satisfied 100000000.0
80044643 View DetailsUti Bank Limited₹ 4.90 16 Aug 2004-27 Nov 2007 Satisfied 49000000.0
10152790 View DetailsAxis Bank Ltd₹ 2.50 23 Mar 2009-- Open 25000000.0
90130995 View DetailsAxis Bank₹ 4.50 16 Aug 200427 Feb 2009- Open 45000000.0
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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.