Jagannath Convertors Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Rajasthan, India.
2008 Chomu, Rajasthan (India) Active
Jagannath Convertors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagannath Convertors Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.95 Cr and 10 satisfied charges worth Rs 20.98 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 10 Jan 2022 in favour of Axis Bank Limited for Rs 7.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.95 Cr
₹7.95 crore
₹20.98 crore
4
Axis Bank Limited
Satisfaction
28 Oct 2024
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303112 View Details | Sidbi | ₹ 1.60 | 22 Nov 2019 | - | 28 Oct 2024 | Satisfied |
| 100316415 View Details | Sidbi | ₹ 0.16 | 15 Jan 2020 | - | 10 Jun 2022 | Satisfied |
| 100363552 View Details | Others | ₹ 1.29 | 05 Aug 2020 | - | 15 Dec 2021 | Satisfied |
| 100294971 View Details | Others | ₹ 7.08 | 28 Sep 2019 | 04 Dec 2019 | 15 Dec 2021 | Satisfied |
| 100344189 View Details | Sidbi | ₹ 0.35 | 29 Jun 2020 | - | 14 Sep 2021 | Satisfied |
| 100268989 View Details | Others | ₹ 0.14 | 23 May 2019 | - | 01 Jul 2021 | Satisfied |
| 100101420 View Details | Others | ₹ 0.25 | 04 May 2017 | - | 18 Nov 2020 | Satisfied |
| 100083453 View Details | Others | ₹ 0.50 | 22 Feb 2017 | - | 18 Nov 2020 | Satisfied |
| 10602761 View Details | Others | ₹ 6.51 | 31 Jul 2015 | 27 Apr 2018 | 18 Nov 2020 | Satisfied |
| 10409582 View Details | Hdfc Bank Limited | ₹ 3.10 | 04 Mar 2013 | 18 Jun 2015 | 09 Oct 2015 | Satisfied |
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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.