Jagath Enterprises Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Tamil Nadu, India.
1988 Chennai, Tamil Nadu (India) Active
Jagath Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagath Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 47.09 Cr and 2 satisfied charges worth Rs 5.50 Cr. The largest open charges are held by Hdfc Bank Limited and Central Bank Of India. The most recent charge was created on 26 Apr 2022 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.00 Cr
- Central Bank Of India : 7.09 Cr
₹4,708.50 lakh
₹550.00 lakh
4
Hdfc Bank Limited
Satisfaction
11 May 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90303818 View Details | The South Indian Bank Limited | ₹ 500.00 | 29 Nov 2004 | - | 11 May 2023 | Satisfied |
| 90303624 View Details | Tamilnad Mercentile Bank Ltd. | ₹ 50.00 | 22 Apr 1994 | - | 20 Apr 2023 | Satisfied |
| 100571839 View Details | Hdfc Bank Limited | ₹ 4,000.00 | 26 Apr 2022 | - | - | Open |
| 90303712 View Details | Central Bank Of India | ₹ 350.00 | 27 Jun 1998 | 31 Aug 2001 | - | Open |
| 90303706 View Details | Central Bank Of India | ₹ 350.00 | 21 May 1998 | - | - | Open |
| 90303566 View Details | Central Bank Of India | ₹ 8.50 | 14 Jun 1991 | - | - | 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.