Jagdamba Floatglass Sales Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Jagdamba Floatglass Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagdamba Floatglass Sales Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.65 Cr. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 21 Jul 2020 in favour of Canara Bank for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.43 Cr
- Syndicate Bank : 0.22 Cr
₹165.24 lakh
-
2
Canara Bank
Modification
15 Jan 2021
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394782 View Details | Canara Bank | ₹ 18.00 | 21 Jul 2020 | - | - | Open |
| 100154291 View Details | Syndicate Bank | ₹ 9.44 | 01 Dec 2017 | - | - | Open |
| 100119282 View Details | Syndicate Bank | ₹ 7.30 | 31 May 2017 | - | - | Open |
| 10516662 View Details | Syndicate Bank | ₹ 5.50 | 01 Nov 2013 | - | - | Open |
| 10141144 View Details | Canara Bank | ₹ 125.00 | 30 Dec 2008 | 15 Jan 2021 | - | 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.