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Jagadeesh Iron And Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jagadeesh Iron And Steels Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 61.34 Cr and 10 satisfied charges worth Rs 14.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Sep 2023 for Rs 7.64 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 56.76 Cr
  • Others : 4.58 Cr

₹61.34 crore

₹14.67 crore

3

Hdfc Bank Limited

Modification

13 Jan 2025

₹17.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10403395 View DetailsState Bank Of India₹ 1.50 04 Jul 201201 Oct 201206 Jun 2015 Satisfied 15000000.0
10260074 View DetailsState Bank Of India₹ 1.00 29 Nov 2010-06 Jun 2015 Satisfied 10000000.0
10260076 View DetailsState Bank Of India₹ 0.50 29 Nov 2010-06 Jun 2015 Satisfied 5000000.0
10092777 View DetailsState Bank Of India₹ 2.75 21 Feb 200801 Oct 200806 Jun 2015 Satisfied 27500000.0
10093700 View DetailsState Bank Of India₹ 0.10 21 Feb 200801 Oct 200806 Jun 2015 Satisfied 1000000.0
10091395 View DetailsState Bank Of India₹ 0.75 12 Oct 200601 Oct 200806 Jun 2015 Satisfied 7500000.0
10091396 View DetailsState Bank Of India₹ 0.10 12 Oct 200631 Jul 200906 Jun 2015 Satisfied 1000000.0
80016084 View DetailsState Bank Of India₹ 6.20 18 Nov 200401 Oct 201206 Jun 2015 Satisfied 62000000.0
90092883 View DetailsState Bank Of India₹ 1.22 18 Nov 200401 Oct 200806 Jun 2015 Satisfied 12200000.0
10176314 View DetailsState Bank Of India₹ 0.55 31 Jul 200929 Aug 200921 Sep 2013 Satisfied 5500000.0
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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

Verified entity values are shown only after access is granted.

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.