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Jhameshwar Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jhameshwar Infrastructures Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 M and 5 satisfied charges worth Rs 1.23 Cr. The most recent charge was created on 06 Jun 2019 for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.13 Cr

₹13.00 lakh

₹122.54 lakh

4

Others

Satisfaction

04 Jul 2023

₹65.69 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100019912 View DetailsOthers₹ 65.69 24 Feb 2016-04 Jul 2023 Satisfied 6569393.0
10535559 View DetailsBan Of Baroda₹ 22.95 14 Aug 2014-07 Jul 2020 Satisfied 2295000.0
10423215 View DetailsBank Of Baroda₹ 20.00 18 Apr 2013-07 Jul 2020 Satisfied 2000000.0
10005383 View DetailsState Bank Of India₹ 4.40 22 May 2006-20 Jul 2013 Satisfied 440000.0
10005390 View DetailsState Bank Of India₹ 9.50 22 May 2006-20 Jul 2013 Satisfied 950000.0
100265904 View DetailsOthers₹ 13.00 06 Jun 2019-- Open 1300000.0
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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

Verified entity values are shown only after access is granted.

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.