Jagdamba Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagdamba Industries Limited has 18 charges registered with the Registrar of Companies: 16 open charges worth Rs 396.48 Cr and 2 satisfied charges worth Rs 33.50 Cr. The largest open charges are held by Idbi Bank Limited, Srei Equipment Finance Private Limited and Oriental Bank Of Commerce. The most recent charge was created on 15 Jan 2020 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 371.59 Cr
- Idbi Bank Limited : 17.02 Cr
- Srei Equipment Finance Private Limited : 4.62 Cr
- Oriental Bank Of Commerce : 3.25 Cr
₹396.48 crore
₹33.50 crore
6
Others
Creation
15 Jan 2020
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80033031 View Details | West Bengal Financial Corporation | ₹ 3.50 | 31 Mar 2001 | 26 Sep 2006 | 02 Jan 2014 | Satisfied |
| 10431177 View Details | Central Bank Of India | ₹ 30.00 | 01 Jun 2013 | - | 05 Oct 2013 | Satisfied |
| 100801645 View Details | Others | ₹ 10.00 | 15 Jan 2020 | - | - | Open |
| 100801570 View Details | Others | ₹ 8.00 | 15 Jan 2020 | - | - | Open |
| 100330068 View Details | Others | ₹ 26.30 | 11 Jan 2020 | - | - | Open |
| 100312756 View Details | Others | ₹ 20.00 | 15 Dec 2019 | - | - | Open |
| 100189787 View Details | Others | ₹ 14.01 | 05 Mar 2018 | - | - | Open |
| 100037456 View Details | Others | ₹ 6.37 | 31 Mar 2016 | - | - | Open |
| 10571659 View Details | Others | ₹ 24.10 | 31 Mar 2015 | 16 Apr 2018 | - | Open |
| 10571651 View Details | Others | ₹ 24.10 | 31 Mar 2015 | 16 Apr 2018 | - | 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.