Jagatjit Engineering Works Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagatjit Engineering Works Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.89 Cr. The largest open charges are held by State Bank Of Patiala, State Bank Of Patiala and The Haryana Financial Corp.. The most recent charge was created on 19 Jun 1994 in favour of State Bank Of Patiala for Rs 0.34 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 2.77 Cr
- State Bank Of Patiala : 0.12 Cr
- The Haryana Financial Corp. : 0.01 Cr
₹288.93 lakh
-
3
State Bank Of Patiala
Modification
09 Mar 2015
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90171810 View Details | State Bank Of Patiala | ₹ 3.40 | 19 Jun 1994 | - | - | Open |
| 90171721 View Details | State Bank Of Patiala | ₹ 2.00 | 19 Apr 1990 | - | - | Open |
| 90167840 View Details | State Bank Of Patiala | ₹ 70.00 | 22 Jul 1983 | 27 Apr 2004 | - | Open |
| 90170306 View Details | State Bank Of Patiala | ₹ 200.00 | 22 Jul 1983 | 09 Mar 2015 | - | Open |
| 90167590 View Details | State Bank Of Patiala | ₹ 6.50 | 20 Feb 1975 | 11 Jul 2005 | - | Open |
| 90172495 View Details | State Bank Of Patiala | ₹ 6.50 | 20 Feb 1975 | 22 Jul 1983 | - | Open |
| 90167586 View Details | The Haryana Financial Corp. | ₹ 0.53 | 21 Dec 1974 | - | - | 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.