Juhu Real Estate Developers Private Limited - Loans (Charges)
Founded in 1952 and headquartered in Maharashtra, India.
1952 Mumbai, Maharashtra (India) Active
Juhu Real Estate Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Juhu Real Estate Developers Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 533.15 Cr and 7 satisfied charges worth Rs 475.00 Cr. The most recent charge was created on 11 Sep 2019 for Rs 362.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 533.15 Cr
₹53,315.46 lakh
₹47,500.00 lakh
4
Others
Creation
11 Sep 2019
₹36,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10623648 View Details | Indiabulls Housing Finance Limited | ₹ 12,500.00 | 09 Feb 2016 | - | 10 Apr 2017 | Satisfied |
| 10258373 View Details | Icici Bank Limited | ₹ 2,300.00 | 10 Dec 2010 | - | 06 Dec 2013 | Satisfied |
| 10258380 View Details | Icici Bank Limited | ₹ 5,400.00 | 10 Dec 2010 | - | 06 Dec 2013 | Satisfied |
| 10258479 View Details | Icici Bank Limited | ₹ 2,100.00 | 10 Dec 2010 | - | 06 Dec 2013 | Satisfied |
| 10258481 View Details | Icici Bank Limited | ₹ 1,200.00 | 10 Dec 2010 | - | 06 Dec 2013 | Satisfied |
| 10258483 View Details | Icici Bank Limited | ₹ 4,000.00 | 10 Dec 2010 | - | 06 Dec 2013 | Satisfied |
| 10135860 View Details | Oriental Bank Of Commerce | ₹ 20,000.00 | 12 Nov 2008 | - | 16 Jul 2009 | Satisfied |
| 100287090 View Details | Others | ₹ 36,250.00 | 11 Sep 2019 | - | - | Open |
| 100287092 View Details | Others | ₹ 17,065.46 | 11 Sep 2019 | - | - | 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.