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Pjp Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pjp Infra Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 43.40 Cr and 2 satisfied charges worth Rs 47.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Dec 2023 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 33.40 Cr
  • Others : 10.00 Cr

₹43.40 crore

₹47.00 crore

2

State Bank Of India

Creation

30 Dec 2023

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10371056 View DetailsState Bank Of India₹ 22.00 28 Jun 2012-15 Oct 2018 Satisfied 220000000.0
10157037 View DetailsState Bank Of India₹ 25.00 30 Mar 2009-27 Dec 2011 Satisfied 250000000.0
100854404 View DetailsOthers₹ 10.00 30 Dec 2023-- Open 100000000.0
100568842 View DetailsState Bank Of India₹ 12.44 09 Feb 202231 Jan 2023- Open 124400000.0
100220877 View DetailsState Bank Of India₹ 20.96 12 Nov 201820 Oct 2021- Open 209600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.