Jagdamba Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagdamba Textiles Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.00 Cr and 5 satisfied charges worth Rs 5.11 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Mar 2015 in favour of Hdfc Bank Limited for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.00 Cr
₹11.00 crore
₹5.11 crore
4
Hdfc Bank Limited
Modification
13 Oct 2025
₹7.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439828 View Details | Mahesh Sahakari Bank Ltd. Pune | ₹ 2.00 | 03 Jul 2013 | 29 Sep 2014 | 14 May 2015 | Satisfied |
| 10315897 View Details | Mahesh Sahakari Bank Ltd. Pune | ₹ 0.23 | 14 Oct 2011 | - | 15 Apr 2015 | Satisfied |
| 10284974 View Details | Mahesh Sahakari Bank Limited Pune | ₹ 2.00 | 13 Apr 2011 | - | 15 Apr 2015 | Satisfied |
| 10018754 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.50 | 24 Aug 2006 | - | 21 Apr 2011 | Satisfied |
| 10157734 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.38 | 30 Mar 2009 | - | 18 Apr 2011 | Satisfied |
| 10552877 View Details | Hdfc Bank Limited | ₹ 3.75 | 03 Mar 2015 | - | - | Open |
| 10552607 View Details | Hdfc Bank Limited | ₹ 7.25 | 02 Mar 2015 | 13 Oct 2025 | - | 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.