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Jagan Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jagan Realtors Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.07 Cr and 1 satisfied charge worth Rs 6.05 Cr. The most recent charge was created on 18 Jan 2017 for Rs 6.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.07 Cr

₹607.06 lakh

₹605.00 lakh

1

Others

Creation

18 Jan 2017

₹607.06 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100020943 View DetailsOthers₹ 605.00 15 Apr 2016-12 Jan 2017 Satisfied 60500000.0
100080301 View DetailsOthers₹ 607.06 18 Jan 2017-- Open 60706000.0
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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

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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.