Jagdambay Concast Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Jalandhar, Punjab (India) Active
Jagdambay Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagdambay Concast Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.79 Cr and 3 satisfied charges worth Rs 4.91 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of Patiala and Punjab National Bank. The most recent charge was created on 25 Sep 2015 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.00 Cr
- State Bank Of Patiala : 0.70 Cr
- Punjab National Bank : 0.69 Cr
- Tata Capital Limited : 0.40 Cr
₹6.79 crore
₹4.91 crore
6
Axis Bank Limited
Satisfaction
13 Nov 2015
₹3.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80043855 View Details | Punjab National Bank | ₹ 3.92 | 29 Mar 2006 | 25 Jun 2015 | 13 Nov 2015 | Satisfied |
| 90181853 View Details | Punjab State Indl. Development Corporation | ₹ 0.25 | 13 Sep 1993 | 17 Sep 1993 | 28 Nov 2007 | Satisfied |
| 90179413 View Details | Punjab Financial Corporation | ₹ 0.74 | 12 May 1993 | 12 May 1993 | 22 Aug 2007 | Satisfied |
| 10601859 View Details | Axis Bank Limited | ₹ 5.00 | 25 Sep 2015 | - | - | Open |
| 10580518 View Details | Punjab National Bank | ₹ 0.03 | 25 Jun 2015 | - | - | Open |
| 10176702 View Details | Punjab National Bank | ₹ 0.06 | 01 Sep 2009 | - | - | Open |
| 10152695 View Details | Tata Capital Limited | ₹ 0.40 | 14 Mar 2009 | - | - | Open |
| 80043856 View Details | Punjab National Bank | ₹ 0.60 | 29 Mar 2006 | - | - | Open |
| 90179998 View Details | State Bank Of Patiala | ₹ 0.20 | 18 May 1998 | - | - | Open |
| 90179726 View Details | State Bank Of Patiala | ₹ 0.25 | 06 Feb 1996 | - | - | 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.