Jayneer Infrapower & Multiventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayneer Infrapower & Multiventures Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 914.00 Cr and 4 satisfied charges worth Rs 355.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, L&T Fincorp Limited and Cholamandalam Dbs Finance Limited. The most recent charge was created on 26 Jan 2019 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 580.00 Cr
- Idbi Trusteeship Services Limited : 250.00 Cr
- L&T Fincorp Limited : 50.00 Cr
- Cholamandalam Dbs Finance Limited : 34.00 Cr
₹914.00 crore
₹355.00 crore
6
Others
Satisfaction
01 Oct 2021
₹280.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100138946 View Details | Others | ₹ 280.00 | 27 Nov 2017 | - | 01 Oct 2021 | Satisfied |
| 10611950 View Details | Axis Finance Limited | ₹ 45.00 | 30 Nov 2015 | - | 29 Sep 2016 | Satisfied |
| 10611953 View Details | Axis Finance Limited | ₹ 20.00 | 30 Nov 2015 | - | 29 Sep 2016 | Satisfied |
| 90236492 View Details | Cho;Amandalam Investment &Finance Company Ltd | ₹ 10.00 | 22 Dec 2005 | - | 24 Jun 2008 | Satisfied |
| 100232283 View Details | Others | ₹ 100.00 | 26 Jan 2019 | - | - | Open |
| 100216923 View Details | Others | ₹ 75.00 | 21 Aug 2018 | - | - | Open |
| 100170687 View Details | Others | ₹ 125.00 | 14 Mar 2018 | - | - | Open |
| 100168746 View Details | Others | ₹ 190.00 | 07 Mar 2018 | - | - | Open |
| 100039015 View Details | Others | ₹ 40.00 | 05 Jul 2016 | - | - | Open |
| 100039011 View Details | Others | ₹ 50.00 | 21 Jun 2016 | - | - | 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.