Sjs Constructions Llp - Loans (Charges)
Founded in 2022 and headquartered in Uttar Pradesh, India.
2022 Lucknow, Uttar Pradesh (India) Active
Sjs Constructions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sjs Constructions Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 1 satisfied charge worth Rs 9.50 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 20 Jan 2024 in favour of Icici Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 10.00 Cr
₹1,000.00 lakh
₹950.00 lakh
2
Icici Bank Limited
Creation
20 Jan 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631328 View Details | State Bank Of India | ₹ 950.00 | 24 Feb 2022 | - | 03 Nov 2023 | Satisfied |
| 100923219 View Details | Icici Bank Limited | ₹ 1,000.00 | 20 Jan 2024 | - | - | 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.