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Jj Lala Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jj Lala Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.29 Cr. The most recent charge was created on 25 Nov 2024 for Rs 3.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.29 Cr

₹129.00 lakh

-

1

Others

Creation

25 Nov 2024

₹33.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101023613 View DetailsOthers₹ 33.00 25 Nov 2024-- Open 3300000.0
100981657 View DetailsOthers₹ 10.00 16 Sep 2024-- Open 1000000.0
100969601 View DetailsOthers₹ 30.00 01 Jul 2024-- Open 3000000.0
100818979 View DetailsOthers₹ 56.00 25 Sep 2023-- Open 5600000.0
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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.