Jagdamba Optics Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Jagdamba Optics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagdamba Optics Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.19 Cr and 7 satisfied charges worth Rs 19.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Mar 2023 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 42.19 Cr
₹4,218.58 lakh
₹1,975.00 lakh
4
Hdfc Bank Limited
Satisfaction
08 Dec 2023
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227796 View Details | Oriental Bank Of Commerce | ₹ 400.00 | 22 Jun 2010 | 27 Jun 2014 | 08 Dec 2023 | Satisfied |
| 10036874 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 12 Feb 2007 | 27 Apr 2007 | 08 Dec 2023 | Satisfied |
| 100215624 View Details | Others | ₹ 500.00 | 27 Aug 2018 | - | 12 Jan 2023 | Satisfied |
| 10380035 View Details | Icici Bank Limited | ₹ 150.00 | 18 Sep 2012 | - | 31 Aug 2017 | Satisfied |
| 10593073 View Details | Icici Bank Limited | ₹ 550.00 | 31 Aug 2015 | - | 25 Aug 2017 | Satisfied |
| 10528429 View Details | Icici Bank Limited | ₹ 150.00 | 27 Oct 2014 | - | 03 Aug 2016 | Satisfied |
| 10058877 View Details | Icici Bank Limited | ₹ 150.00 | 11 Jul 2007 | - | 05 Oct 2012 | Satisfied |
| 100722074 View Details | Hdfc Bank Limited | ₹ 50.00 | 15 Mar 2023 | - | - | Open |
| 100676599 View Details | Hdfc Bank Limited | ₹ 4,098.58 | 10 Jan 2023 | 01 Mar 2023 | - | Open |
| 100418762 View Details | Hdfc Bank Limited | ₹ 70.00 | 24 Nov 2020 | - | - | 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.