N J R Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N J R Constructions Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 126.40 Cr and 6 satisfied charges worth Rs 63.81 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 21 May 2024 for Rs 8.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 114.55 Cr
- Bank Of India : 8.10 Cr
- Axis Bank Limited : 3.75 Cr
₹126.40 crore
₹63.81 crore
3
Others
Modification
01 Oct 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100498721 View Details | Axis Bank Limited | ₹ 1.01 | 30 Sep 2021 | - | 05 Mar 2025 | Satisfied |
| 100382252 View Details | Axis Bank Limited | ₹ 0.60 | 24 Feb 2020 | - | 11 Feb 2025 | Satisfied |
| 100412006 View Details | Others | ₹ 1.20 | 06 Jan 2021 | - | 19 Nov 2024 | Satisfied |
| 100414393 View Details | Others | ₹ 25.00 | 20 Nov 2020 | - | 16 May 2024 | Satisfied |
| 100412003 View Details | Others | ₹ 1.00 | 20 Oct 2020 | - | 11 Jan 2023 | Satisfied |
| 100273081 View Details | Others | ₹ 35.00 | 17 Jun 2019 | - | 16 Nov 2021 | Satisfied |
| 100922575 View Details | Others | ₹ 8.87 | 21 May 2024 | - | - | Open |
| 100907682 View Details | Axis Bank Limited | ₹ 2.12 | 19 Apr 2024 | - | - | Open |
| 100886206 View Details | Others | ₹ 5.00 | 27 Jan 2024 | - | - | Open |
| 100764324 View Details | Others | ₹ 0.68 | 25 Apr 2023 | - | - | 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.