Jagdamba Batteries Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttarakhand, India.
2012 Rudrapur, Uttarakhand (India) Active
Jagdamba Batteries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagdamba Batteries Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 M and 1 satisfied charge worth Rs 3.50 M. The largest open charges are held by Almora Urban Co-Operative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Apr 2023 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Almora Urban Co-Operative Bank Limited : 0.45 Cr
- Hdfc Bank Limited : 0.25 Cr
₹70.00 lakh
₹35.00 lakh
3
Almora Urban Co-Operative Bank Limited
Creation
25 Apr 2023
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10393107 View Details | Ing Vysya Bank Limited | ₹ 35.00 | 25 Oct 2012 | - | 03 Nov 2014 | Satisfied |
| 100765360 View Details | Hdfc Bank Limited | ₹ 25.00 | 25 Apr 2023 | - | - | Open |
| 10511893 View Details | Almora Urban Co-Operative Bank Limited | ₹ 45.00 | 05 Jun 2014 | - | - | 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.