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Jagadish Paper Products Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jagadish Paper Products Pvt Ltd has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.26 M and 1 satisfied charge worth Rs 1.48 M. The largest open charges are held by State Bank Of India, The Canara Bank and Canara Bank. The most recent charge was created on 01 Mar 2000 in favour of State Bank Of India for Rs 1.48 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.30 Cr
  • The Canara Bank : 0.15 Cr
  • Canara Bank : 0.15 Cr
  • The Punjab National Bank : 0.03 Cr

₹62.60 lakh

₹14.75 lakh

4

State Bank Of India

Satisfaction

07 Aug 2006

₹14.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90124143 View DetailsState Bank Of India₹ 14.75 01 Mar 2000-07 Aug 2006 Satisfied 1475000.0
90123492 View DetailsState Bank Of India₹ 15.00 21 Apr 198824 Feb 1994- Open 1500000.0
90124672 View DetailsState Bank Of India₹ 15.00 21 Apr 1988-- Open 1500000.0
90123399 View DetailsThe Punjab National Bank₹ 1.00 07 Jan 1984-- Open 100000.0
90124664 View DetailsThe Punjab National Bank₹ 0.20 07 Jan 1984-- Open 20000.0
90120041 View DetailsCanara Bank₹ 14.70 31 May 1983-- Open 1470000.0
90120034 View DetailsThe Canara Bank₹ 14.70 14 Aug 1982-- Open 1470000.0
90123376 View DetailsThe Punjab National Bank₹ 2.00 23 Aug 198007 Jan 1984- Open 200000.0
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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.