Jagannath Textile Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagannath Textile Company Limited has 23 charges registered with the Registrar of Companies: 1 open charge worth Rs 70.00 Cr and 22 satisfied charges worth Rs 354.49 Cr. The most recent charge was created on 23 Dec 2024 for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
₹70.00 crore
₹354.49 crore
11
State Bank Of India
Modification
15 May 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100561377 View Details | State Bank Of India | ₹ 47.36 | 31 Mar 2022 | 23 May 2024 | 30 Dec 2024 | Satisfied |
| 90009300 View Details | State Bank Of India | ₹ 27.58 | 18 Dec 2004 | 29 Jun 2022 | 06 May 2024 | Satisfied |
| 100496749 View Details | State Bank Of India | ₹ 15.15 | 02 Nov 2021 | - | 28 Apr 2022 | Satisfied |
| 100339054 View Details | State Bank Of India | ₹ 4.75 | 04 May 2020 | - | 22 Sep 2021 | Satisfied |
| 90009284 View Details | The South Indian Bank Limited | ₹ 19.00 | 21 Oct 2004 | 29 Jun 2009 | 24 Jun 2019 | Satisfied |
| 10001712 View Details | State Bank Of India | ₹ 28.00 | 15 Mar 2006 | - | 11 Jun 2019 | Satisfied |
| 10030471 View Details | State Bank Of Hyderabad | ₹ 3.20 | 12 Dec 2006 | 22 Jun 2009 | 06 May 2019 | Satisfied |
| 10008116 View Details | State Bank Of Hyderabad | ₹ 5.00 | 20 Jun 2006 | - | 06 May 2019 | Satisfied |
| 10003657 View Details | State Bank Of Hyderabad | ₹ 20.00 | 06 Apr 2006 | 22 Jun 2009 | 06 May 2019 | Satisfied |
| 90009231 View Details | State Bank Of Hyderabad | ₹ 16.00 | 26 Jun 2004 | 22 Jun 2009 | 06 May 2019 | 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.