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Jitendra G Patel Project Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jitendra G Patel Project Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 6.33 Cr and 3 satisfied charges worth Rs 8.70 Cr. The largest open charges are held by Bank Of Baroda, Centurion Bank Ltd. and Centurion Bank Of Punjab Limited. The most recent charge was created on 03 Nov 2010 in favour of Rajkot Nagrik Sahkari Bank Ltd. for Rs 4.85 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 5.50 Cr
  • Centurion Bank Ltd. : 0.64 Cr
  • Centurion Bank Of Punjab Limited : 0.12 Cr
  • Centurion Bank Of Punjab Ltd : 0.08 Cr

₹633.42 lakh

₹870.00 lakh

6

Bank Of Baroda

Satisfaction

19 Feb 2024

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10254133 View DetailsRajkot Nagrik Sahkari Bank Ltd.₹ 485.00 03 Nov 2010-19 Feb 2024 Satisfied 48500000.0
10253755 View DetailsRajkot Nagrik Sahkari Bank Ltd.₹ 150.00 26 Oct 2010-19 Feb 2024 Satisfied 15000000.0
10254118 View DetailsRajkot Nagarik Sahakari Bank Ltd.₹ 235.00 26 Oct 2010-19 Feb 2024 Satisfied 23500000.0
10052049 View DetailsCenturion Bank Of Punjab Limited₹ 12.00 31 Mar 2007-- Open 1200000.0
10027178 View DetailsBank Of Baroda₹ 550.00 07 Oct 200622 Dec 2006- Open 55000000.0
10003538 View DetailsCenturion Bank Of Punjab Ltd₹ 1.50 31 Mar 2006-- Open 150000.0
10003539 View DetailsCenturion Bank Of Punjab Ltd₹ 1.50 31 Mar 2006-- Open 150000.0
10003540 View DetailsCenturion Bank Of Punjab Ltd₹ 1.50 31 Mar 2006-- Open 150000.0
10003543 View DetailsCenturion Bank Of Punjab Ltd₹ 1.50 31 Mar 2006-- Open 150000.0
10003544 View DetailsCenturion Bank Of Punjab Ltd₹ 1.50 31 Mar 2006-- Open 150000.0
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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.