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Jskohinoor Construction Limited Liability Partnership loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jskohinoor Construction Limited Liability Partnership has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.50 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 30 Mar 2015 in favour of Vijaya Bank for Rs 3.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 4.50 Cr

₹450.06 lakh

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1

Vijaya Bank

Modification

06 Aug 2016

₹301.99 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10561451 View DetailsVijaya Bank₹ 301.99 30 Mar 201506 Aug 2016- Open 30199000.0
10531198 View DetailsVijaya Bank₹ 5.32 31 Oct 2014-- Open 532000.0
10525136 View DetailsVijaya Bank₹ 70.00 30 Sep 2014-- Open 7000000.0
10456314 View DetailsVijaya Bank₹ 12.50 24 Sep 2013-- Open 1250000.0
10424490 View DetailsVijaya Bank₹ 20.25 18 Apr 2013-- Open 2025000.0
10418240 View DetailsVijaya Bank₹ 40.00 29 Mar 2013-- Open 4000000.0
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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

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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.