Jra Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jra Infrastructure Limited has 75 charges registered with the Registrar of Companies: 53 open charges worth Rs 190.70 Cr and 22 satisfied charges worth Rs 10.45 Cr. The largest open charges are held by Dena Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Feb 2022 for Rs 1.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 88.37 Cr
- Dena Bank : 35.00 Cr
- Axis Bank Limited : 35.00 Cr
- Hdfc Bank Limited : 24.12 Cr
- Yes Bank Limited : 8.21 Cr
₹190.70 crore
₹10.45 crore
7
Others
Creation
25 Feb 2022
₹1.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118988 View Details | Hdfc Bank Limited | ₹ 0.46 | 06 May 2017 | - | 18 Aug 2021 | Satisfied |
| 100089225 View Details | Hdfc Bank Limited | ₹ 1.35 | 16 Feb 2017 | - | 18 Aug 2021 | Satisfied |
| 100100899 View Details | Others | ₹ 0.23 | 20 May 2017 | - | 05 Oct 2020 | Satisfied |
| 10618819 View Details | Kotak Mahindra Bank Limited | ₹ 0.45 | 25 Jan 2016 | - | 26 Dec 2019 | Satisfied |
| 10134989 View Details | Icici Bank Limited | ₹ 0.19 | 11 Dec 2008 | - | 16 May 2019 | Satisfied |
| 100044039 View Details | Others | ₹ 0.20 | 23 May 2016 | - | 13 May 2019 | Satisfied |
| 10549208 View Details | Hdfc Bank Limited | ₹ 0.42 | 01 Jul 2014 | - | 19 Feb 2019 | Satisfied |
| 10556988 View Details | Hdfc Bank Limited | ₹ 2.28 | 20 Feb 2015 | - | 16 Feb 2019 | Satisfied |
| 10511168 View Details | Hdfc Bank Limited | ₹ 0.12 | 06 May 2014 | - | 18 Dec 2018 | Satisfied |
| 10511172 View Details | Hdfc Bank Limited | ₹ 0.54 | 18 Apr 2014 | - | 18 Dec 2018 | Satisfied |
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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.