Jagannath Heights Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Jagannath Heights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagannath Heights Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 106.34 Cr and 1 satisfied charge worth Rs 30.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 3.74 M and is open.
Charges Breakdown by Lending Institutions
- Others : 106.05 Cr
- Hdfc Bank Limited : 0.29 Cr
₹10,634.09 lakh
₹3,003.50 lakh
2
Others
Creation
17 Oct 2025
₹37.39 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100174446 View Details | Others | ₹ 3,003.50 | 20 Mar 2018 | - | 18 Jul 2022 | Satisfied |
| 101220474 View Details | Others | ₹ 37.39 | 17 Oct 2025 | - | - | Open |
| 101144020 View Details | Others | ₹ 4,000.00 | 19 Aug 2025 | 15 Sep 2025 | - | Open |
| 101146129 View Details | Others | ₹ 187.70 | 26 Jun 2025 | - | - | Open |
| 100722066 View Details | Hdfc Bank Limited | ₹ 29.00 | 15 Dec 2022 | - | - | Open |
| 100621896 View Details | Others | ₹ 6,380.00 | 17 Oct 2022 | 09 Aug 2024 | - | Open |
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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.