Jagat Metals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagat Metals Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.40 Cr and 1 satisfied charge worth Rs 5.60 Cr. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 26 Nov 2019 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.00 Cr
- Oriental Bank Of Commerce : 0.40 Cr
₹25.40 crore
₹5.60 crore
2
Hdfc Bank Limited
Modification
30 Aug 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90182724 View Details | Oriental Bank Of Commerce | ₹ 5.60 | 27 May 2000 | 27 Jan 2012 | 25 Nov 2021 | Satisfied |
| 100316977 View Details | Hdfc Bank Limited | ₹ 25.00 | 26 Nov 2019 | 30 Aug 2025 | - | Open |
| 90180946 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 28 Mar 2005 | - | - | Open |
| 90180300 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 27 May 2000 | 28 Mar 2005 | - | 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.