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Jagan Cold Warehouse Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jagan Cold Warehouse Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.55 Cr and 4 satisfied charges worth Rs 3.68 Cr. The most recent charge was created on 29 Mar 2024 for Rs 4.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.55 Cr

₹4.55 crore

₹3.68 crore

1

Others

Satisfaction

04 Apr 2024

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100492073 View DetailsOthers₹ 0.55 29 Sep 2021-04 Apr 2024 Satisfied 5500000.0
100372204 View DetailsOthers₹ 0.70 19 Sep 202029 Sep 202104 Apr 2024 Satisfied 7000000.0
10625876 View DetailsOthers₹ 0.55 13 Jan 201629 Sep 202104 Apr 2024 Satisfied 5500000.0
10625882 View DetailsOthers₹ 1.88 13 Jan 201629 Sep 202104 Apr 2024 Satisfied 18800000.0
100897992 View DetailsOthers₹ 4.55 29 Mar 2024-- Open 45500000.0
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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.