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Jenco Properties Limited loan details

Charges taken from banks & financial institutes

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Jenco Properties Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 180.00 Cr. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 16 Jan 2014 in favour of State Bank Of Patiala for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 180.00 Cr

₹180.00 crore

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1

State Bank Of Patiala

Creation

16 Jan 2014

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10477671 View DetailsState Bank Of Patiala₹ 10.00 16 Jan 2014-- Open 100000000.0
10473071 View DetailsState Bank Of Patiala₹ 65.00 24 Dec 2013-- Open 650000000.0
10319700 View DetailsState Bank Of Patiala₹ 12.00 04 Nov 2011-- Open 120000000.0
10282569 View DetailsState Bank Of Patiala₹ 75.00 01 Apr 201126 Dec 2013- Open 750000000.0
10281082 View DetailsState Bank Of Patiala₹ 18.00 08 Mar 2011-- Open 180000000.0
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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.