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Jd Universal Infra Limited loan details

Charges taken from banks & financial institutes

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Jd Universal Infra Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.05 Cr and 1 satisfied charge worth Rs 5.76 Cr. The largest open charges are held by Andhra Bank and Newton International Private Limited. Lenders on record include Newton International Private Limited, Central Bank Of India, Andhra Bank. The most recent charge was created on 28 Jul 2016 in favour of Others for Rs 2.30 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Jd Universal Infra Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Andhra Bank : 23.75 Cr
  • Newton International Private Limited : 5.00 Cr
  • Others : 2.30 Cr

₹31.05 crore

₹5.76 crore

4

Andhra Bank

Satisfaction

24 Dec 2018

₹5.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10556310 View DetailsCentral Bank Of India₹ 5.76 24 Feb 2015-24 Dec 2018 Satisfied 57618978.0
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