Jng Projects Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Jng Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jng Projects Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.73 Cr and 1 satisfied charge worth Rs 3.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Jun 2017 in favour of Hdfc Bank Limited for Rs 4.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.73 Cr
₹473.00 lakh
₹300.00 lakh
2
Hdfc Bank Limited
Modification
31 Mar 2018
₹473.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90385895 View Details | The Royal Bank Of Scotland N. V. | ₹ 300.00 | 02 Sep 2005 | - | 11 Oct 2012 | Satisfied |
| 100109285 View Details | Hdfc Bank Limited | ₹ 473.00 | 07 Jun 2017 | 31 Mar 2018 | - | Open |
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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.