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Jagadamba Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jagadamba Engineering Pvt Ltd has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.70 M and 9 satisfied charges worth Rs 6.45 Cr. The largest open charges are held by The Bank Of Rajasthan Ltd. and A.P. State Financial Cdorporation. The most recent charge was created on 28 Dec 2013 in favour of The Karur Vysya Bank Limited for Rs 4.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Bank Of Rajasthan Ltd. : 0.05 Cr
  • A.P. State Financial Cdorporation : 0.02 Cr

₹7.00 lakh

₹645.16 lakh

6

Others

Satisfaction

17 Nov 2023

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10472994 View DetailsThe Karur Vysya Bank Limited₹ 45.00 28 Dec 2013-17 Nov 2023 Satisfied 4500000.0
10412280 View DetailsOthers₹ 425.00 09 Feb 201307 Jul 202030 Aug 2023 Satisfied 42500000.0
90130153 View DetailsState Bank Of Hyderabad₹ 40.00 23 Sep 2002-16 May 2018 Satisfied 4000000.0
90126330 View DetailsState Bank Of Hyderabad₹ 16.00 18 Dec 200018 Dec 200016 May 2018 Satisfied 1600000.0
90125720 View DetailsState Bank Of Hyderabad₹ 63.45 23 Jul 199015 Apr 200616 May 2018 Satisfied 6345000.0
90127472 View DetailsState Bank Of Hyderabad₹ 16.00 23 Jul 199012 Nov 200116 May 2018 Satisfied 1600000.0
90130778 View DetailsState Bank Of Hyderabad₹ 18.75 13 Aug 1999-15 Feb 2002 Satisfied 1875000.0
90125612 View DetailsA.P. State Financial Cdorporation₹ 17.96 24 Mar 1988-25 Jun 2001 Satisfied 1796000.0
90125386 View DetailsCentral Bank Of India₹ 3.00 17 Jun 1983-26 Apr 2001 Satisfied 300000.0
90125463 View DetailsThe Bank Of Rajasthan Ltd.₹ 5.00 07 Dec 198414 Dec 1984- Open 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.