J.H.Builders Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.H.Builders Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.00 Cr and 2 satisfied charges worth Rs 72.41 Cr. The most recent charge was created on 03 Mar 2016 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.00 Cr
₹4,500.00 lakh
₹7,241.40 lakh
2
Idbi Bank Limited
Satisfaction
29 Apr 2016
₹241.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394919 View Details | Idbi Bank Limited | ₹ 241.40 | 13 Dec 2012 | 13 Dec 2012 | 29 Apr 2016 | Satisfied |
| 10396699 View Details | Idbi Bank Limited | ₹ 7,000.00 | 13 Dec 2012 | - | 29 Apr 2016 | Satisfied |
| 10624521 View Details | Others | ₹ 4,500.00 | 03 Mar 2016 | 07 Apr 2016 | - | 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.