Jitnat Infrastructure Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Jitnat Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jitnat Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 39.70 Cr and 1 satisfied charge worth Rs 8.50 M. The largest open charges are held by State Bank Of India and Thane Bharat Sahakari Bank Limited. The most recent charge was created on 18 Feb 2021 for Rs 3.63 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 39.25 Cr
- Others : 0.36 Cr
- Thane Bharat Sahakari Bank Limited : 0.09 Cr
₹3,969.84 lakh
₹85.00 lakh
3
State Bank Of India
Modification
20 Oct 2023
₹3,925.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10379736 View Details | Thane Bharat Sahakari Bank Limited | ₹ 85.00 | 12 Sep 2012 | - | 07 Apr 2018 | Satisfied |
| 100421447 View Details | Others | ₹ 36.26 | 18 Feb 2021 | - | - | Open |
| 100173139 View Details | State Bank Of India | ₹ 3,925.00 | 17 Apr 2018 | 20 Oct 2023 | - | Open |
| 10515479 View Details | Thane Bharat Sahakari Bank Limited | ₹ 8.58 | 01 Jul 2011 | - | - | 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.