Jrp Infra Limited - Loans (Charges)
Founded in 2009 and headquartered in Tamil Nadu, India.
2009 Chennai, Tamil Nadu (India) Active
Jrp Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jrp Infra Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 8.22 Cr. The most recent charge was created on 23 Aug 2014 in favour of Tata Capital Financial Services Limited for Rs 0.76 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.77 Cr
- Sundaram Bnp Paribas Home Finance Limited : 1.00 Cr
- Tata Capital Financial Services Limited : 0.28 Cr
- Hdfc Bank Limited : 0.17 Cr
-
₹8.22 crore
4
Bank Of Baroda
Satisfaction
24 Jul 2020
₹6.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10256195 View Details | Bank Of Baroda | ₹ 6.77 | 09 Dec 2010 | 24 Feb 2015 | 24 Jul 2020 | Satisfied |
| 10528254 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 23 Aug 2014 | - | 26 Apr 2016 | Satisfied |
| 10484067 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 15 Feb 2014 | - | 26 Apr 2016 | Satisfied |
| 10379583 View Details | Tata Capital Financial Services Limited | ₹ 0.13 | 14 Sep 2012 | - | 26 Apr 2016 | Satisfied |
| 10318752 View Details | Hdfc Bank Limited | ₹ 0.09 | 22 Oct 2011 | - | 20 Apr 2016 | Satisfied |
| 10282064 View Details | Hdfc Bank Limited | ₹ 0.08 | 11 Mar 2011 | - | 20 Apr 2016 | Satisfied |
| 10394653 View Details | Sundaram Bnp Paribas Home Finance Limited | ₹ 1.00 | 30 Nov 2012 | - | 13 Sep 2013 | 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.