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Jagdamba Foods Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jagdamba Foods Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 32.08 Cr. The most recent charge was created on 08 Apr 1995 in favour of Bank Of India for Rs 20.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 32.08 Cr
-

₹32.08 crore

1

Bank Of India

Satisfaction

01 Sep 2006

₹0.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80067020 View DetailsBank Of India₹ 20.40 08 Apr 199530 Sep 199501 Sep 2006 Satisfied 204000000.0
80067023 View DetailsBank Of India₹ 3.90 18 Mar 1995-01 Sep 2006 Satisfied 39000000.0
80067022 View DetailsBank Of India₹ 0.58 11 Aug 1994-01 Sep 2006 Satisfied 5800000.0
80067024 View DetailsBank Of India₹ 7.20 11 Aug 199418 Mar 199501 Sep 2006 Satisfied 72000000.0
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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.