Jagadeesh Iron And Steels Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403395 View Details | State Bank Of India | ₹ 1.50 | 04 Jul 2012 | 01 Oct 2012 | 06 Jun 2015 | Satisfied |
| 10260074 View Details | State Bank Of India | ₹ 1.00 | 29 Nov 2010 | - | 06 Jun 2015 | Satisfied |
| 10260076 View Details | State Bank Of India | ₹ 0.50 | 29 Nov 2010 | - | 06 Jun 2015 | Satisfied |
| 10092777 View Details | State Bank Of India | ₹ 2.75 | 21 Feb 2008 | 01 Oct 2008 | 06 Jun 2015 | Satisfied |
| 10093700 View Details | State Bank Of India | ₹ 0.10 | 21 Feb 2008 | 01 Oct 2008 | 06 Jun 2015 | Satisfied |
| 10091395 View Details | State Bank Of India | ₹ 0.75 | 12 Oct 2006 | 01 Oct 2008 | 06 Jun 2015 | Satisfied |
| 10091396 View Details | State Bank Of India | ₹ 0.10 | 12 Oct 2006 | 31 Jul 2009 | 06 Jun 2015 | Satisfied |
| 80016084 View Details | State Bank Of India | ₹ 6.20 | 18 Nov 2004 | 01 Oct 2012 | 06 Jun 2015 | Satisfied |
| 90092883 View Details | State Bank Of India | ₹ 1.22 | 18 Nov 2004 | 01 Oct 2008 | 06 Jun 2015 | Satisfied |
| 10176314 View Details | State Bank Of India | ₹ 0.55 | 31 Jul 2009 | 29 Aug 2009 | 21 Sep 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.