Jb Green Infratech Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Jb Green Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jb Green Infratech Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.47 Cr and 6 satisfied charges worth Rs 8.38 Cr. The largest open charges are held by Icici Banking Corporation Ltd., Yes Bank Limited and Industrial Reconstruction Bank Of India. The most recent charge was created on 28 Jul 2023 in favour of Yes Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Banking Corporation Ltd. : 2.18 Cr
- Yes Bank Limited : 2.00 Cr
- Industrial Reconstruction Bank Of India : 1.15 Cr
- Bank Of India : 0.14 Cr
₹5.47 crore
₹8.38 crore
7
Yes Bank Limited
Satisfaction
01 Feb 2024
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10208632 View Details | Indian Overseas Bank | ₹ 0.03 | 26 Feb 2010 | - | 01 Feb 2024 | Satisfied |
| 10097561 View Details | Industrial Development Bank Of India Limited | ₹ 0.60 | 15 Apr 2008 | - | 29 Jan 2024 | Satisfied |
| 100216197 View Details | Yes Bank Limited | ₹ 3.50 | 12 Jun 2018 | 09 Oct 2018 | 07 Jan 2019 | Satisfied |
| 10612312 View Details | Indian Overseas Bank | ₹ 1.65 | 03 Jul 2015 | - | 09 Feb 2018 | Satisfied |
| 10050149 View Details | Bharat Overseas Bank Ltd. | ₹ 1.30 | 01 Dec 2006 | - | 22 Oct 2010 | Satisfied |
| 10029664 View Details | Bharat Overseas Bank Ltd. | ₹ 1.30 | 30 Nov 2006 | - | 22 Oct 2010 | Satisfied |
| 100805283 View Details | Yes Bank Limited | ₹ 2.00 | 28 Jul 2023 | - | - | Open |
| 90060842 View Details | Icici Banking Corporation Ltd. | ₹ 2.18 | 31 Jan 1996 | 27 Nov 1996 | - | Open |
| 90060326 View Details | Bank Of India | ₹ 0.14 | 27 Nov 1993 | - | - | Open |
| 90060298 View Details | Industrial Reconstruction Bank Of India | ₹ 1.15 | 10 Sep 1993 | 29 Sep 1993 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.