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Jagdamba Dairy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jagdamba Dairy Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.50 Cr and 2 satisfied charges worth Rs 1.21 Cr. The most recent charge was created on 19 Oct 2024 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.50 Cr

₹35.50 crore

₹1.21 crore

2

Others

Creation

19 Oct 2024

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90092324 View DetailsOthers₹ 0.76 16 Oct 200321 Sep 201604 Feb 2022 Satisfied 7600000.0
90088532 View DetailsState Bank Of India₹ 0.45 16 Sep 2002-04 Feb 2022 Satisfied 4500000.0
100995608 View DetailsOthers₹ 30.00 19 Oct 2024-- Open 300000000.0
100883288 View DetailsOthers₹ 1.50 26 Feb 2024-- Open 15000000.0
100541293 View DetailsOthers₹ 1.50 31 Dec 202125 Feb 2022- Open 15000000.0
100541294 View DetailsOthers₹ 2.50 31 Dec 202125 Feb 2022- Open 25000000.0
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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.