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Jdd Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jdd Infratech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.20 M and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 28 Feb 2019 for Rs 7.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.72 Cr

₹72.00 lakh

₹50.00 lakh

2

Others

Creation

28 Feb 2019

₹72.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100081173 View DetailsUco Bank₹ 50.00 11 Jan 2017-28 May 2018 Satisfied 5000000.0
100255618 View DetailsOthers₹ 72.00 28 Feb 2019-- Open 7200000.0
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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.