Jotirmaya Constructions Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Madhya Pradesh, India.
2008 Jabalpur, Madhya Pradesh (India) Active
Jotirmaya Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jotirmaya Constructions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 Cr and 2 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 30 Dec 2017 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
₹350.00 lakh
₹200.00 lakh
2
Others
Modification
04 Feb 2022
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029467 View Details | Others | ₹ 50.00 | 23 Feb 2016 | - | 19 Jan 2022 | Satisfied |
| 10138704 View Details | Allahabad Bank | ₹ 150.00 | 31 Dec 2008 | - | 18 May 2016 | Satisfied |
| 100165503 View Details | Others | ₹ 250.00 | 30 Dec 2017 | 04 Feb 2022 | - | Open |
| 100042132 View Details | Others | ₹ 100.00 | 30 Jun 2016 | - | - | 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.