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Jagdale Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jagdale Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 80.56 Cr and 2 satisfied charges worth Rs 58.00 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 29 Mar 2025 in favour of Hdfc Bank Limited for Rs 4.05 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 73.30 Cr
  • Indian Bank : 6.85 Cr
  • Hdfc Bank Limited : 0.41 Cr

₹80.56 crore

₹58.00 crore

4

Others

Creation

29 Mar 2025

₹0.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100074494 View DetailsSyndicate Bank₹ 29.00 21 Jan 2017-31 Oct 2020 Satisfied 290000000.0
100074492 View DetailsSyndicate Bank₹ 29.00 20 Jan 2017-31 Oct 2020 Satisfied 290000000.0
101091222 View DetailsHdfc Bank Limited₹ 0.41 29 Mar 2025-- Open 4050595.0
101113655 View DetailsOthers₹ 9.10 28 Mar 2025-- Open 91000000.0
101047295 View DetailsIndian Bank₹ 6.85 23 Dec 2024-- Open 68500000.0
100905799 View DetailsOthers₹ 10.00 29 Mar 2024-- Open 100000000.0
100711160 View DetailsOthers₹ 50.00 14 Mar 202328 Nov 2024- Open 500000000.0
100086909 View DetailsOthers₹ 4.20 14 Mar 201731 Aug 2018- Open 42000000.0
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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.