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Jubilee Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jubilee Infratech Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 31.70 Cr and 3 satisfied charges worth Rs 12.50 Cr. The most recent charge was created on 31 Jul 2024 for Rs 18.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.70 Cr

₹31.70 crore

₹12.50 crore

4

Others

Creation

31 Jul 2024

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10494883 View DetailsBank Of Baroda₹ 6.00 20 May 201421 May 201416 Apr 2018 Satisfied 60000000.0
10351754 View DetailsThe Karur Vysya Bank Limited₹ 2.50 31 Mar 2012-07 Jul 2014 Satisfied 25000000.0
10098645 View DetailsState Bank Of India₹ 4.00 28 Mar 2008-13 Jan 2012 Satisfied 40000000.0
100964465 View DetailsOthers₹ 18.00 31 Jul 2024-- Open 180000000.0
100808144 View DetailsOthers₹ 1.20 21 Sep 2023-- Open 12000000.0
100255988 View DetailsOthers₹ 0.23 28 Mar 2019-- Open 2345000.0
100256845 View DetailsOthers₹ 0.26 28 Mar 2019-- Open 2644000.0
100199545 View DetailsOthers₹ 12.00 01 Aug 2018-- Open 120000000.0
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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.