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Jaganjay Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaganjay Infracon Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.46 M. The most recent charge was created on 24 Nov 2022 for Rs 3.76 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.75 Cr

₹74.58 lakh

-

1

Others

Creation

24 Nov 2022

₹37.58 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100642830 View DetailsOthers₹ 37.58 24 Nov 2022-- Open 3758000.0
100642167 View DetailsOthers₹ 37.00 14 Nov 2022-- Open 3700000.0
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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.