Jagannath Machine Tools Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagannath Machine Tools Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 M and 2 satisfied charges worth Rs 4.56 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Jan 2022 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.09 Cr
- State Bank Of India : 0.06 Cr
₹15.00 lakh
₹45.55 lakh
3
United Bank Of India
Creation
22 Jan 2022
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10175059 View Details | United Bank Of India | ₹ 41.55 | 07 Sep 2009 | 08 Feb 2010 | 19 Mar 2016 | Satisfied |
| 90252242 View Details | State Bank Of India | ₹ 4.00 | 16 Feb 2004 | - | 11 Sep 2009 | Satisfied |
| 100532612 View Details | Others | ₹ 9.00 | 22 Jan 2022 | - | - | Open |
| 10088219 View Details | State Bank Of India | ₹ 6.00 | 13 Feb 2008 | - | - | 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.