S. K. Jha Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Madhya Pradesh, India.
2006 Indore, Madhya Pradesh (India) Active
S. K. Jha Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S. K. Jha Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.26 Cr and 1 satisfied charge worth Rs 6.00 M. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 07 May 2014 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Kotak Mahindra Bank Limited : 0.26 Cr
₹426.20 lakh
₹60.00 lakh
3
Others
Modification
08 Mar 2018
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10269435 View Details | Union Bank Of India | ₹ 60.00 | 15 Jan 2011 | 21 Jan 2013 | 16 Jun 2014 | Satisfied |
| 10489541 View Details | Others | ₹ 400.00 | 07 May 2014 | 08 Mar 2018 | - | Open |
| 10266311 View Details | Kotak Mahindra Bank Limited | ₹ 7.00 | 06 Jan 2011 | 18 Feb 2012 | - | Open |
| 10243806 View Details | Kotak Mahindra Bank Limited | ₹ 19.20 | 18 Sep 2010 | - | - | 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.