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Jre Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Jre Infra Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 175.30 Cr. The most recent charge was created on 19 Oct 2012 in favour of Sbicap Trustee Company Limited for Rs 175.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 175.30 Cr
-

β‚Ή175.30 crore

1

Sbicap Trustee Company Limited

Satisfaction

09 May 2019

β‚Ή175.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10386174 View DetailsSbicap Trustee Company Limitedβ‚Ή 175.30 19 Oct 2012-09 May 2019 Satisfied 1753000000.0
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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.