Jnp Road Infraastructure Projects Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Yawal, Maharashtra (India) Active
Jnp Road Infraastructure Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jnp Road Infraastructure Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 26.27 Cr. The most recent charge was created on 15 Oct 2004 in favour of Punjab National Bank for Rs 18.27 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 18.27 Cr
- Union Bank Of India : 8.00 Cr
-
₹26.27 crore
2
Punjab National Bank
Satisfaction
07 Jul 2018
₹18.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90149572 View Details | Punjab National Bank | ₹ 18.27 | 15 Oct 2004 | 11 Sep 2015 | 07 Jul 2018 | Satisfied |
| 80047651 View Details | Union Bank Of India | ₹ 8.00 | 29 Mar 2004 | - | 11 Oct 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.