Jnp Infra Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Jnp Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jnp Infra Private Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.05 M and 18 satisfied charges worth Rs 8.61 Cr. The largest open charges are held by Tata Capital Limited and Tata Capital Financial Services Limited. The most recent charge was created on 30 Apr 2014 in favour of Icici Bank Limited for Rs 2.70 M and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 0.27 Cr
- Tata Capital Financial Services Limited : 0.14 Cr
₹40.51 lakh
₹860.50 lakh
5
Icici Bank Limited
Satisfaction
18 Jul 2020
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10392672 View Details | Icici Bank Limited | ₹ 400.00 | 17 Dec 2012 | 25 Feb 2014 | 18 Jul 2020 | Satisfied |
| 10494884 View Details | Icici Bank Limited | ₹ 27.00 | 30 Apr 2014 | - | 22 Sep 2017 | Satisfied |
| 10455006 View Details | Tata Capital Financial Services Limited | ₹ 24.00 | 23 Sep 2013 | - | 27 Sep 2016 | Satisfied |
| 10455009 View Details | Tata Capital Financial Services Limited | ₹ 24.00 | 23 Sep 2013 | - | 27 Sep 2016 | Satisfied |
| 10455013 View Details | Tata Capital Financial Services Limited | ₹ 24.00 | 23 Sep 2013 | - | 27 Sep 2016 | Satisfied |
| 10451062 View Details | Tata Capital Financial Services Limited | ₹ 36.99 | 30 Aug 2013 | - | 27 Sep 2016 | Satisfied |
| 10451064 View Details | Tata Capital Financial Services Limited | ₹ 22.05 | 29 Aug 2013 | - | 27 Sep 2016 | Satisfied |
| 10411398 View Details | Tata Capital Financial Services Limited | ₹ 16.50 | 23 Feb 2013 | - | 27 Sep 2016 | Satisfied |
| 10403557 View Details | Tata Capital Financial Services Limited | ₹ 45.50 | 31 Jan 2013 | - | 27 Sep 2016 | Satisfied |
| 10403694 View Details | Tata Capital Financial Services Limited | ₹ 33.00 | 31 Jan 2013 | - | 27 Sep 2016 | Satisfied |
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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.