Jagannath Sponge Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Odisha, India.
2003 Biramitrapur, Odisha (India) Active
Jagannath Sponge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagannath Sponge Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.05 Cr and 2 satisfied charges worth Rs 38.91 Cr. The largest open charges are held by Uco Bank and Canara Bank. The most recent charge was created on 12 Sep 2011 in favour of Uco Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 15.00 Cr
- Canara Bank : 1.05 Cr
₹16.05 crore
₹38.91 crore
3
Others
Satisfaction
01 Dec 2022
₹37.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10173450 View Details | Others | ₹ 37.56 | 08 Aug 2009 | 19 May 2022 | 01 Dec 2022 | Satisfied |
| 90080224 View Details | Canara Bank | ₹ 1.35 | 03 Mar 2004 | 09 Jan 2009 | 08 May 2010 | Satisfied |
| 10315776 View Details | Uco Bank | ₹ 15.00 | 12 Sep 2011 | - | - | Open |
| 90080400 View Details | Canara Bank | ₹ 1.05 | 03 Mar 2005 | 18 Mar 2004 | - | 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.