Jkg Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jkg Construction Private Limited has 31 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.36 Cr and 26 satisfied charges worth Rs 331.00 Cr. The largest open charges are held by Punjab & Sind Bank, U.P. Financial Corporation and Icici Bank Limited. The most recent charge was created on 31 Dec 2021 for Rs 7.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 10.00 Cr
- Others : 7.82 Cr
- U.P. Financial Corporation : 1.70 Cr
- Icici Bank Limited : 0.84 Cr
₹20.36 crore
₹331.00 crore
10
Others
Satisfaction
23 Nov 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100184407 View Details | Others | ₹ 20.00 | 13 Jun 2018 | 30 Mar 2020 | 23 Nov 2023 | Satisfied |
| 100069042 View Details | Others | ₹ 85.00 | 28 Dec 2016 | 30 Mar 2020 | 23 Nov 2023 | Satisfied |
| 100080208 View Details | Others | ₹ 3.75 | 06 Jan 2017 | - | 15 Feb 2021 | Satisfied |
| 100283723 View Details | Others | ₹ 85.00 | 01 Dec 2016 | - | 18 Nov 2019 | Satisfied |
| 90369562 View Details | Punjab National Bank | ₹ 0.25 | 24 Feb 2005 | - | 26 Apr 2019 | Satisfied |
| 10283465 View Details | Deutsche Postbank Home Finance Limited | ₹ 0.42 | 28 Apr 2011 | - | 04 Feb 2019 | Satisfied |
| 10479808 View Details | Punjab & Sind Bank | ₹ 60.00 | 13 Jan 2014 | - | 26 Sep 2018 | Satisfied |
| 10522503 View Details | Punjab National Bank | ₹ 4.00 | 13 Sep 2014 | - | 14 May 2018 | Satisfied |
| 10445743 View Details | Punjab National Bank | ₹ 1.25 | 12 Aug 2013 | - | 14 May 2018 | Satisfied |
| 10487080 View Details | Punjab National Bank | ₹ 27.00 | 05 Feb 2014 | - | 03 Feb 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.