Jungle Camps India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jungle Camps India Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.00 Cr and 5 satisfied charges worth Rs 4.55 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Aug 2024 in favour of Hdfc Bank Limited for Rs 28.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.00 Cr
₹28.00 crore
₹4.55 crore
3
Hdfc Bank Limited
Modification
31 Jul 2026
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100735475 View Details | Others | ₹ 3.50 | 14 Jun 2023 | - | 06 Aug 2025 | Satisfied |
| 100828756 View Details | Hdfc Bank Limited | ₹ 0.23 | 17 Oct 2023 | - | 16 Jan 2025 | Satisfied |
| 100830806 View Details | Hdfc Bank Limited | ₹ 0.23 | 17 Oct 2023 | - | 16 Jan 2025 | Satisfied |
| 10616467 View Details | Bank Of Baroda | ₹ 0.19 | 27 Jan 2016 | - | 13 Jun 2023 | Satisfied |
| 10149788 View Details | Others | ₹ 0.40 | 09 Mar 2009 | 01 Mar 2017 | 04 Nov 2022 | Satisfied |
| 100969804 View Details | Hdfc Bank Limited | ₹ 28.00 | 27 Aug 2024 | 31 Jul 2026 | - | 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.