Jagdamba Foils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagdamba Foils Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.71 Cr and 11 satisfied charges worth Rs 6.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.96 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.51 Cr
- Hdfc Bank Limited : 0.20 Cr
₹4.71 crore
₹6.64 crore
5
Bank Of Baroda
Creation
17 Oct 2023
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100166657 View Details | Others | ₹ 0.30 | 27 Mar 2018 | - | 17 May 2022 | Satisfied |
| 10297153 View Details | Bank Of Baroda | ₹ 0.40 | 28 Jun 2011 | - | 15 Dec 2021 | Satisfied |
| 10100171 View Details | Bank Of Baroda | ₹ 4.03 | 26 Mar 2008 | 02 Aug 2013 | 15 Dec 2021 | Satisfied |
| 10070424 View Details | Panjab National Bank | ₹ 0.08 | 22 Sep 2007 | - | 11 Aug 2009 | Satisfied |
| 10061060 View Details | Panjab National Bank | ₹ 0.14 | 31 Jan 2007 | - | 11 Aug 2009 | Satisfied |
| 10035570 View Details | Panjab National Bank | ₹ 0.55 | 23 Oct 2006 | 29 Jan 2008 | 11 Aug 2009 | Satisfied |
| 10014827 View Details | Panjab National Bank | ₹ 0.30 | 14 Jul 2006 | 23 Oct 2006 | 11 Aug 2009 | Satisfied |
| 10016194 View Details | Panjab National Bank | ₹ 0.05 | 14 Jul 2006 | - | 11 Aug 2009 | Satisfied |
| 90058247 View Details | Punjab National Bank | ₹ 0.65 | 25 Sep 2003 | - | 11 Aug 2009 | Satisfied |
| 80008532 View Details | Panjab National Bank | ₹ 0.10 | 05 Dec 2005 | 14 Jul 2006 | 20 Nov 2006 | Satisfied |
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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.