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Jorhat Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jorhat Properties Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 827.00 Cr and 2 satisfied charges worth Rs 959.54 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 30 Mar 2016 in favour of Idbi Bank Limited for Rs 395.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 827.00 Cr

₹82,700.00 lakh

₹95,954.00 lakh

3

Il & Fs Trust Company Limited

Creation

30 Mar 2016

₹39,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10220194 View DetailsSicom Limited₹ 5,000.00 15 Apr 2010-26 Sep 2011 Satisfied 500000000.0
10140829 View DetailsIl & Fs Trust Company Limited₹ 90,954.00 13 Jan 2009-07 Jul 2009 Satisfied 9095400000.0
100024879 View DetailsIdbi Bank Limited₹ 39,500.00 30 Mar 2016-- Open 3950000000.0
10370387 View DetailsIdbi Bank Limited₹ 3,200.00 13 Aug 2012-- Open 320000000.0
10327649 View DetailsIdbi Bank Limited₹ 40,000.00 31 Dec 201131 Dec 2012- Open 4000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.