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J.K.S. Construction Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J.K.S. Construction Private Limited. has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 100.85 Cr and 1 satisfied charge worth Rs 11.45 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and L & T Finance Limited. The most recent charge was created on 04 Aug 2010 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 100.00 Cr
  • Hdfc Bank Limited : 0.68 Cr
  • L & T Finance Limited : 0.17 Cr

₹100.85 crore

₹11.45 crore

4

State Bank Of India

Modification

16 Feb 2013

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90291258 View DetailsCentral Bank Of India₹ 11.45 18 Jan 200616 May 200914 Dec 2009 Satisfied 114500000.0
10237459 View DetailsHdfc Bank Limited₹ 0.22 04 Aug 2010-- Open 2200000.0
10237457 View DetailsHdfc Bank Limited₹ 0.18 21 Jul 2010-- Open 1815000.0
10237454 View DetailsHdfc Bank Limited₹ 0.04 21 Jul 2010-- Open 400000.0
10237452 View DetailsHdfc Bank Limited₹ 0.07 21 Jul 2010-- Open 650000.0
10220402 View DetailsL & T Finance Limited₹ 0.17 10 May 2010-- Open 1735222.0
10189633 View DetailsState Bank Of India₹ 100.00 07 Dec 200916 Feb 2013- Open 1000000000.0
10185186 View DetailsHdfc Bank Limited₹ 0.17 28 Oct 2009-- Open 1740000.0
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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.