

Jnc Constructions And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Jnc Constructions And Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.48 Cr and 1 satisfied charge worth Rs 9.50 M. The largest open charges are held by Idbi Bank Ltd, Reliance Consumer Finance Private Limited and Syndicate Bank. Lenders on record include Reliance Consumer Finance Private Limited, Idbi Bank Ltd, Vijaya Bank, Syndicate Bank. The most recent charge was created on 12 Jun 2015 in favour of Syndicate Bank for Rs 1.75 Cr and is open. 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 Jnc Constructions And Infrastructure Private 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.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
- Idbi Bank Ltd : 4.00 Cr
- Reliance Consumer Finance Private Limited : 3.00 Cr
- Syndicate Bank : 1.75 Cr
- Vijaya Bank : 0.73 Cr
₹1,747.50 lakh
₹95.00 lakh
5
Others
Modification
29 Dec 2017
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10285976 View Details | Syndicate Bank | ₹ 95.00 | 27 Apr 2011 | - | 13 Jun 2015 | Satisfied |
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