Jharkhand Road Projects Implementation Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jharkhand Road Projects Implementation Company Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,730.00 Cr and 9 satisfied charges worth Rs 1,947.76 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 04 May 2017 in favour of Idbi Trusteeship Services Limited for Rs 1,730.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1730.00 Cr
₹1,730.00 crore
₹1,947.76 crore
3
Idbi Trusteeship Services Limited
Satisfaction
28 Jul 2017
₹230.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226685 View Details | Il & Fs Trust Company Limited | ₹ 86.22 | 16 Jun 2010 | 22 Mar 2013 | 28 Jul 2017 | Satisfied |
| 10227821 View Details | Il & Fs Trust Company Limited | ₹ 45.86 | 16 Jun 2010 | - | 28 Jul 2017 | Satisfied |
| 10227828 View Details | Il & Fs Trust Company Limited | ₹ 27.64 | 16 Jun 2010 | 22 Mar 2013 | 28 Jul 2017 | Satisfied |
| 10215201 View Details | Il & Fs Trust Company Limited | ₹ 230.32 | 25 Mar 2010 | - | 28 Jul 2017 | Satisfied |
| 10215202 View Details | Il & Fs Trust Company Limited | ₹ 294.27 | 25 Mar 2010 | - | 28 Jul 2017 | Satisfied |
| 10215205 View Details | Il & Fs Trust Company Limited | ₹ 553.25 | 15 Mar 2010 | - | 28 Jul 2017 | Satisfied |
| 10322701 View Details | Idbi Trusteeship Services Limited | ₹ 181.50 | 05 Dec 2011 | 29 Dec 2011 | 27 Jun 2017 | Satisfied |
| 10319866 View Details | Idbi Trusteeship Services Limited | ₹ 373.00 | 22 Nov 2011 | 08 Feb 2012 | 27 Jun 2017 | Satisfied |
| 10488170 View Details | Il&Fs Financial Services Limited | ₹ 155.70 | 17 Mar 2014 | 26 Mar 2014 | 01 Aug 2016 | Satisfied |
| 100097748 View Details | Idbi Trusteeship Services Limited | ₹ 1,730.00 | 04 May 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.