Joneja Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Joneja Infraprojects Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 55.15 Cr and 2 satisfied charges worth Rs 9.02 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 17 Aug 2021 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.65 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 31.40 Cr
- Others : 23.75 Cr
₹55.15 crore
₹9.02 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Modification
20 Mar 2023
₹23.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303454 View Details | Others | ₹ 2.52 | 31 Oct 2019 | - | 09 Jun 2021 | Satisfied |
| 100032932 View Details | Tata Capital Financial Services Limited | ₹ 6.50 | 21 Mar 2016 | - | 18 Feb 2020 | Satisfied |
| 100485704 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.65 | 17 Aug 2021 | 29 Aug 2022 | - | Open |
| 100485706 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 28.75 | 17 Aug 2021 | 29 Aug 2022 | - | Open |
| 100443600 View Details | Others | ₹ 23.75 | 25 Mar 2021 | 20 Mar 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.