Jha Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jha Construction Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.85 Cr and 3 satisfied charges worth Rs 5.00 Cr. The largest open charges are held by Yes Bank Limited and United Bank Of India. The most recent charge was created on 24 Apr 2024 in favour of Yes Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.00 Cr
- United Bank Of India : 0.65 Cr
- Others : 0.20 Cr
₹10.85 crore
₹5.00 crore
3
Yes Bank Limited
Modification
11 Feb 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533923 View Details | Others | ₹ 3.50 | 01 Dec 2021 | - | 12 Jun 2023 | Satisfied |
| 100413890 View Details | Others | ₹ 0.30 | 18 Jan 2021 | - | 30 May 2022 | Satisfied |
| 100413893 View Details | Others | ₹ 1.20 | 18 Jan 2021 | - | 30 May 2022 | Satisfied |
| 100912779 View Details | Yes Bank Limited | ₹ 10.00 | 24 Apr 2024 | 11 Feb 2025 | - | Open |
| 100693413 View Details | United Bank Of India | ₹ 0.65 | 29 Mar 2023 | 14 Nov 2024 | - | Open |
| 100626267 View Details | Others | ₹ 0.20 | 18 Oct 2022 | - | - | Open |
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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.