Juhi Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Juhi Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Juhi Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.52 Cr and 3 satisfied charges worth Rs 50.22 Cr. The largest open charges are held by Punjab National Bank, Caparo Financial Solutions Limited and Union Bank Of India. The most recent charge was created on 10 Feb 2014 in favour of Caparo Financial Solutions Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 21.76 Cr
- Caparo Financial Solutions Limited : 2.00 Cr
- Union Bank Of India : 0.76 Cr
₹2,452.00 lakh
₹5,022.00 lakh
3
Union Bank Of India
Satisfaction
17 Jul 2014
₹2,306.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10245098 View Details | Union Bank Of India | ₹ 2,306.00 | 24 Sep 2010 | - | 17 Jul 2014 | Satisfied |
| 10245925 View Details | Union Bank Of India | ₹ 2,306.00 | 06 Sep 2010 | 29 Jul 2011 | 17 Jul 2014 | Satisfied |
| 10430238 View Details | Caparo Financial Solutions Limited | ₹ 410.00 | 11 Apr 2013 | - | 13 Feb 2014 | Satisfied |
| 10481989 View Details | Caparo Financial Solutions Limited | ₹ 200.00 | 10 Feb 2014 | - | - | Open |
| 10472646 View Details | Punjab National Bank | ₹ 2,176.00 | 25 Nov 2013 | - | - | Open |
| 10437616 View Details | Union Bank Of India | ₹ 43.00 | 19 Jul 2013 | - | - | Open |
| 10434825 View Details | Union Bank Of India | ₹ 33.00 | 24 Jun 2013 | - | - | Open |
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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.