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Jpk Sons Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jpk Sons Constructions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.90 Cr and 2 satisfied charges worth Rs 15.03 Cr. The largest open charges are held by Idbi Bank Limited and Icici Bank Limited. The most recent charge was created on 27 Aug 2014 in favour of Idbi Bank Limited for Rs 5.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 5.90 Cr
  • Icici Bank Limited : 4.00 Cr

₹9.90 crore

₹15.03 crore

4

Bank Of Baroda

Satisfaction

20 Apr 2022

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10250616 View DetailsUnion Bank Of India₹ 7.00 28 Sep 2010-20 Apr 2022 Satisfied 70000000.0
10406642 View DetailsBank Of Baroda₹ 8.03 31 Dec 2012-22 Oct 2021 Satisfied 80300000.0
10521693 View DetailsIdbi Bank Limited₹ 5.90 27 Aug 2014-- Open 59000000.0
10337933 View DetailsIcici Bank Limited₹ 4.00 24 Feb 2012-- Open 40000000.0
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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

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.