Jyestha Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Haryana, India.
2006 Haryana (India) Active
Jyestha Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jyestha Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 784.25 Cr. The most recent charge was created on 18 Apr 2018 for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 784.25 Cr
-
₹78,425.45 lakh
1
Others
Satisfaction
25 Jun 2019
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177356 View Details | Others | ₹ 20,000.00 | 03 Apr 2018 | - | 25 Jun 2019 | Satisfied |
| 100178724 View Details | Others | ₹ 20,000.00 | 18 Apr 2018 | - | 26 Apr 2019 | Satisfied |
| 100073819 View Details | Others | ₹ 983.00 | 30 Mar 2016 | - | 21 Sep 2018 | Satisfied |
| 100073769 View Details | Others | ₹ 7,105.35 | 29 Mar 2016 | - | 21 Sep 2018 | Satisfied |
| 100018736 View Details | Others | ₹ 30,227.10 | 27 May 2015 | - | 21 Sep 2018 | Satisfied |
| 100071970 View Details | Others | ₹ 110.00 | 18 Mar 2016 | - | 25 Jul 2018 | Satisfied |
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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.