Sjp Infracon Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sjp Infracon Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 230.00 Cr and 10 satisfied charges worth Rs 217.25 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 09 Oct 2024 in favour of Idbi Trusteeship Services Limited for Rs 230.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 230.00 Cr
₹230.00 crore
₹217.25 crore
5
Idbi Trusteeship Services Limited
Satisfaction
09 Oct 2024
₹43.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100669867 View Details | Others | ₹ 43.00 | 05 Dec 2022 | - | 09 Oct 2024 | Satisfied |
| 100616892 View Details | Others | ₹ 38.00 | 29 Sep 2022 | - | 09 Oct 2024 | Satisfied |
| 100496438 View Details | Others | ₹ 10.00 | 22 Oct 2021 | - | 09 Oct 2024 | Satisfied |
| 100128588 View Details | Others | ₹ 20.00 | 28 Sep 2017 | - | 09 Oct 2024 | Satisfied |
| 100028461 View Details | Others | ₹ 44.00 | 13 May 2016 | - | 09 Oct 2024 | Satisfied |
| 100028659 View Details | Others | ₹ 36.00 | 13 May 2016 | - | 09 Oct 2024 | Satisfied |
| 100229391 View Details | Vijaya Bank | ₹ 0.56 | 27 Sep 2018 | - | 19 Jun 2023 | Satisfied |
| 10522662 View Details | Icici Bank Limited | ₹ 0.49 | 06 Jun 2014 | - | 15 Jun 2018 | Satisfied |
| 10508860 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 09 May 2014 | - | 12 May 2016 | Satisfied |
| 10289287 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 11 Apr 2011 | - | 03 May 2013 | 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.