Jagat Steels Pvt Ltd - Loans (Charges)
Founded in 1979 and headquartered in Chandigarh, India.
1979 Chandigarh (India) Active
Jagat Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagat Steels Pvt Ltd has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 46.60 Cr and 13 satisfied charges worth Rs 165.49 Cr. The most recent charge was created on 18 Aug 2017 for Rs 46.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 46.60 Cr
₹4,660.00 lakh
₹16,548.50 lakh
3
Others
Modification
30 Sep 2021
₹4,660.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344305 View Details | Punjab National Bank | ₹ 3,750.00 | 26 Mar 2012 | 19 Dec 2015 | 25 Sep 2017 | Satisfied |
| 10220287 View Details | Punjab National Bank | ₹ 1,900.00 | 05 May 2010 | 21 Sep 2010 | 25 Sep 2017 | Satisfied |
| 10178369 View Details | Punjab National Bank | ₹ 1,500.00 | 14 Aug 2009 | - | 24 Feb 2015 | Satisfied |
| 10178371 View Details | Punjab National Bank | ₹ 1,500.00 | 14 Aug 2009 | - | 24 Feb 2015 | Satisfied |
| 10178372 View Details | Punjab National Bank | ₹ 1,500.00 | 14 Aug 2009 | - | 24 Feb 2015 | Satisfied |
| 10371487 View Details | Punjab National Bank | ₹ 490.00 | 21 Jul 2012 | - | 28 Jan 2015 | Satisfied |
| 10339189 View Details | Punjab National Bank | ₹ 463.50 | 05 Mar 2012 | - | 28 Jan 2015 | Satisfied |
| 10339194 View Details | Punjab National Bank | ₹ 490.00 | 05 Mar 2012 | - | 28 Jan 2015 | Satisfied |
| 10139016 View Details | State Bank Of India | ₹ 1,000.00 | 17 Dec 2008 | - | 31 May 2010 | Satisfied |
| 90183134 View Details | State Bank Of India | ₹ 325.00 | 26 Aug 2003 | 15 May 2004 | 25 May 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.