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Jayadarsini Housing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jayadarsini Housing Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.18 Cr and 9 satisfied charges worth Rs 27.69 Cr. The largest open charges are held by Axis Bank Limited, Axis Bank Ltd and Andhra Pradesh State Financial Corpn.. The most recent charge was created on 06 Oct 2009 in favour of Kotak Mahindra Bank Limited for Rs 0.64 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.50 Cr
  • Axis Bank Ltd : 2.50 Cr
  • Andhra Pradesh State Financial Corpn. : 2.50 Cr
  • Uti Bank Ltd : 0.50 Cr
  • Kotak Mahindra Bank Limited : 0.18 Cr

₹12.18 crore

₹27.69 crore

10

State Bank Of India

Satisfaction

29 Oct 2019

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10054812 View DetailsUco Bank₹ 0.19 25 Aug 2006-29 Oct 2019 Satisfied 1900000.0
90117961 View DetailsUco Bank₹ 1.00 23 Jul 2004-29 Oct 2019 Satisfied 10000000.0
10069518 View DetailsBank Of India₹ 1.00 17 Sep 2007-15 Oct 2019 Satisfied 10000000.0
10017497 View DetailsAndhra Pradesh State Financial Corporation₹ 5.00 28 Aug 200626 May 201014 May 2019 Satisfied 50000000.0
10122403 View DetailsInternational Asset Reconstruction Company Private Limited₹ 3.70 30 Aug 200830 Jun 201123 Jan 2017 Satisfied 37000000.0
10019399 View DetailsInternational Asset Reconstruction Company Private Limited₹ 4.00 25 Jul 200630 Jun 201123 Jan 2017 Satisfied 40000000.0
80041397 View DetailsState Bank Of India₹ 10.00 08 Nov 2004-27 Mar 2008 Satisfied 100000000.0
90114255 View DetailsAndhra Pradesh State Financial Corpn.₹ 2.50 30 Dec 2003-08 Jun 2006 Satisfied 25000000.0
90117906 View DetailsState Bank Of India₹ 0.30 27 Feb 2004-27 Jan 2006 Satisfied 3000000.0
10177994 View DetailsKotak Mahindra Bank Limited₹ 0.06 06 Oct 2009-- Open 640000.0
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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

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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.