Hotel Jagam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Jagam Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.87 Cr and 6 satisfied charges worth Rs 7.04 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 07 Mar 2025 in favour of Indian Overseas Bank for Rs 14.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 14.77 Cr
- Hdfc Bank Limited : 0.10 Cr
₹14.87 crore
₹7.04 crore
6
Indian Overseas Bank
Creation
07 Mar 2025
₹14.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100184148 View Details | Others | ₹ 1.00 | 19 Jun 2018 | - | 11 Sep 2024 | Satisfied |
| 10261041 View Details | Hdfc Bank Limited | ₹ 0.24 | 27 Nov 2010 | 09 Jun 2020 | 28 Aug 2024 | Satisfied |
| 10054834 View Details | Canara Bank | ₹ 0.08 | 28 May 2007 | - | 22 Mar 2016 | Satisfied |
| 10202540 View Details | Tourism Finance Corporation Of India Limited | ₹ 2.12 | 24 Aug 2006 | - | 15 Jul 2014 | Satisfied |
| 90300864 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 0.90 | 24 Mar 1999 | 24 Mar 1999 | 15 Jul 2014 | Satisfied |
| 90300702 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 2.70 | 01 May 1997 | 04 Sep 1997 | 15 Jul 2014 | Satisfied |
| 101085668 View Details | Indian Overseas Bank | ₹ 14.77 | 07 Mar 2025 | - | - | Open |
| 100956165 View Details | Hdfc Bank Limited | ₹ 0.10 | 18 May 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.