Jagan Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagan Industries Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 21.82 Cr. The most recent charge was created on 14 Sep 2013 in favour of Punjab National Bank for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 11.00 Cr
- Hdfc Bank Limited : 6.00 Cr
- Bank Of Punjab Ltd : 3.92 Cr
- Bank Of Panjab Ltd : 0.90 Cr
-
₹21.82 crore
4
Hdfc Bank Limited
Satisfaction
22 Mar 2021
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451069 View Details | Punjab National Bank | ₹ 6.00 | 14 Sep 2013 | - | 22 Mar 2021 | Satisfied |
| 10365995 View Details | Hdfc Bank Limited | ₹ 6.00 | 26 Jun 2012 | - | 17 Jul 2013 | Satisfied |
| 80049988 View Details | Punjab National Bank | ₹ 5.00 | 02 Jan 2006 | 01 Oct 2008 | 10 Jul 2012 | Satisfied |
| 90181006 View Details | Bank Of Punjab Ltd | ₹ 3.12 | 03 Sep 2005 | - | 10 Mar 2010 | Satisfied |
| 90180913 View Details | Bank Of Panjab Ltd | ₹ 0.10 | 14 Jan 2005 | - | 24 Jan 2006 | Satisfied |
| 90183291 View Details | Bank Of Punjab Ltd | ₹ 0.80 | 04 Jun 2004 | 14 Jul 2004 | 24 Jan 2006 | Satisfied |
| 90183257 View Details | Bank Of Panjab Ltd | ₹ 0.50 | 04 Jun 2004 | 14 Jan 2005 | 24 Jan 2006 | Satisfied |
| 90180804 View Details | Bank Of Panjab Ltd | ₹ 0.30 | 04 Jun 2004 | 14 Jan 2005 | 24 Jan 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.