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Jk Urbanscapes Developers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jk Urbanscapes Developers Limited has 31 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.45 Cr and 28 satisfied charges worth Rs 130.67 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 25 Oct 2023 for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.90 Cr
  • Others : 0.55 Cr

₹1.45 crore

₹130.67 crore

13

Allahabad Bank

Creation

25 Oct 2023

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10596330 View DetailsAllahabad Bank₹ 40.00 19 Sep 2015-17 May 2017 Satisfied 400000000.0
80034627 View DetailsAyodhya Finlease Limited₹ 23.45 21 Mar 199011 Jul 200730 Apr 2014 Satisfied 234535000.0
80034626 View DetailsAyodhya Finlease Limited₹ 0.45 07 Aug 198711 Jul 200730 Apr 2014 Satisfied 4500000.0
80034625 View DetailsAyodhya Finlease Limited₹ 7.80 10 Dec 197011 Jul 200730 Apr 2014 Satisfied 78000000.0
80039028 View DetailsIndustrial Reconstruction Bank Of India₹ 2.00 25 Feb 1988-25 Oct 2011 Satisfied 20000000.0
80035292 View DetailsYes Bank Limited₹ 2.23 10 Dec 198725 Jul 200707 Sep 2011 Satisfied 22300000.0
80035290 View DetailsYes Bank Limited₹ 5.53 24 Jun 198731 Mar 201107 Sep 2011 Satisfied 55300000.0
80035293 View DetailsYes Bank Limited₹ 2.00 29 Jul 198525 Jul 200707 Sep 2011 Satisfied 20000000.0
80035294 View DetailsYes Bank Limited₹ 1.16 15 Oct 198425 Jul 200707 Sep 2011 Satisfied 11600000.0
80039025 View DetailsAyodhya Finlease Limited₹ 2.39 08 May 198711 Sep 200831 Mar 2011 Satisfied 23900000.0
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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.