S N Jee Build Well Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S N Jee Build Well Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 75.54 Cr. The most recent charge was created on 07 Dec 2012 for Rs 7.52 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 43.83 Cr
- Others : 30.02 Cr
- Punjab National Bank : 1.61 Cr
- Pujab Natinal Bank : 0.08 Cr
-
₹75.54 crore
4
Others
Satisfaction
11 Mar 2024
₹22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10169740 View Details | Others | ₹ 22.50 | 13 Jul 2009 | 05 Feb 2021 | 11 Mar 2024 | Satisfied |
| 10392144 View Details | Others | ₹ 7.52 | 07 Dec 2012 | 04 Dec 2017 | 05 Feb 2019 | Satisfied |
| 10081535 View Details | Uco Bank | ₹ 14.61 | 11 Dec 2007 | - | 23 Jul 2012 | Satisfied |
| 10081245 View Details | Uco Bank | ₹ 14.61 | 15 Nov 2007 | - | 23 Jul 2012 | Satisfied |
| 10113379 View Details | Uco Bank | ₹ 14.61 | 15 Nov 2007 | - | 23 Jul 2012 | Satisfied |
| 10039215 View Details | Punjab National Bank | ₹ 1.61 | 17 Jan 2007 | - | 01 Jun 2009 | Satisfied |
| 10042169 View Details | Pujab Natinal Bank | ₹ 0.08 | 22 Mar 2007 | - | 20 Apr 2007 | 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.