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Jdc Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jdc Infratech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.68 Cr and 3 satisfied charges worth Rs 14.00 Cr. The open charge is held by Indian Bank. The most recent charge was created on 03 May 2018 in favour of Indian Bank for Rs 14.68 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 14.68 Cr

₹14.68 crore

₹14.00 crore

2

Indian Bank

Modification

30 Oct 2024

₹14.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100069164 View DetailsOthers₹ 3.00 27 Dec 2016-22 Jun 2018 Satisfied 30000000.0
100069168 View DetailsOthers₹ 1.00 27 Dec 2016-22 Jun 2018 Satisfied 10000000.0
100069254 View DetailsOthers₹ 10.00 27 Dec 2016-22 Jun 2018 Satisfied 100000000.0
100194925 View DetailsIndian Bank₹ 14.68 03 May 201830 Oct 2024- Open 146800000.0
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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.