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Jagat Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jagat Projects Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 447.34 Cr and 1 satisfied charge worth Rs 13.00 Cr. The lender named on its open charges is Phoenix Arc Private Limited. The most recent charge was created on 07 Jan 2013 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 436.84 Cr
  • Phoenix Arc Private Limited : 10.50 Cr

₹447.34 crore

₹13.00 crore

3

Others

Modification

27 Sep 2017

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10291177 View DetailsIndusind Bank Limited₹ 13.00 03 Jun 2011-09 Nov 2012 Satisfied 130000000.0
10407391 View DetailsOthers₹ 20.00 07 Jan 201327 Sep 2017- Open 200000000.0
10388360 View DetailsOthers₹ 15.00 31 Oct 201227 Sep 2017- Open 150000000.0
10304610 View DetailsPhoenix Arc Private Limited₹ 10.50 02 Sep 201130 Mar 2015- Open 105000000.0
10299687 View DetailsOthers₹ 401.84 26 Jul 201116 Mar 2017- Open 4018400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.