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J.K. Infcon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J.K. Infcon Private Limited has 21 charges registered with the Registrar of Companies: 14 open charges worth Rs 64.40 Cr and 7 satisfied charges worth Rs 18.27 Cr. The largest open charges are held by Hdfc Bank Limited, Punjab National Bank and Oriental Bank Of Commerce. The most recent charge was created on 17 Dec 2024 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 26.06 Cr
  • Punjab National Bank : 17.48 Cr
  • Others : 12.22 Cr
  • Oriental Bank Of Commerce : 6.50 Cr
  • Axis Bank Limited : 2.14 Cr

₹64.40 crore

₹18.27 crore

6

Hdfc Bank Limited

Creation

17 Dec 2024

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10424760 View DetailsOriental Bank Of Commerce₹ 0.12 22 Mar 2013-04 Oct 2021 Satisfied 1223000.0
10365939 View DetailsOriental Bank Of Commerce₹ 6.50 13 Jun 201209 Sep 201304 Oct 2021 Satisfied 65000000.0
10361192 View DetailsOriental Bank Of Commerce₹ 0.05 08 Jun 2012-04 Oct 2021 Satisfied 450000.0
10191115 View DetailsOriental Bank Of Commerce₹ 10.50 10 Dec 200920 Mar 201504 Oct 2021 Satisfied 105000000.0
10152749 View DetailsOriental Bank Of Commerce₹ 0.50 27 Feb 2009-12 Nov 2012 Satisfied 5000000.0
10152438 View DetailsState Bank Of Patiala₹ 0.50 21 Feb 2009-12 Sep 2011 Satisfied 5000000.0
10021262 View DetailsOriental Bank Of Commerce₹ 0.10 28 Aug 2006-02 Mar 2010 Satisfied 1000000.0
101023179 View DetailsHdfc Bank Limited₹ 0.30 17 Dec 2024-- Open 3000000.0
101027713 View DetailsHdfc Bank Limited₹ 0.30 16 Nov 2024-- Open 3034000.0
101006628 View DetailsAxis Bank Limited₹ 1.29 06 Nov 2024-- Open 12903509.0
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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.