Jagannatha Textile Llp - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 New Delhi, Delhi (India) Active
Jagannatha Textile Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagannatha Textile Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.28 Cr and 1 satisfied charge worth Rs 6.70 Cr. The largest open charges are held by Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 03 May 2023 in favour of Kotak Mahindra Bank Limited for Rs 2.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.70 Cr
- Kotak Mahindra Bank Limited : 2.58 Cr
₹1,128.00 lakh
₹670.00 lakh
3
Hdfc Bank Limited
Satisfaction
20 Mar 2024
₹670.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100415826 View Details | Icici Bank Limited | ₹ 670.00 | 25 Nov 2020 | 29 Nov 2021 | 20 Mar 2024 | Satisfied |
| 100713995 View Details | Kotak Mahindra Bank Limited | ₹ 258.00 | 03 May 2023 | - | - | Open |
| 100669814 View Details | Hdfc Bank Limited | ₹ 870.00 | 28 Dec 2022 | 26 Dec 2023 | - | 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.