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Jmd Mega And Infrastructures Limited loan details

Charges taken from banks & financial institutes

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Jmd Mega And Infrastructures Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 33.41 Cr. Lenders on record include Allahabad Bank, State Bank Of India, State Bank Of India (Lead Bank). The most recent charge was created on 05 Sep 2013 in favour of State Bank Of India (Lead Bank) for Rs 17.25 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Jmd Mega And Infrastructures Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India (Lead Bank) : 17.25 Cr
  • State Bank Of India : 15.00 Cr
  • Allahabad Bank : 1.16 Cr
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β‚Ή33.41 crore

3

State Bank Of India (Lead Bank)

Satisfaction

16 Mar 2019

β‚Ή15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10311812 View DetailsState Bank Of Indiaβ‚Ή 15.00 12 Sep 201121 Nov 201216 Mar 2019 Satisfied 150000000.0
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