Jagdambay Cotspin Limited - Loans (Charges)
Founded in 2002 and headquartered in Punjab, India.
2002 Samana, Punjab (India) Active
Jagdambay Cotspin Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagdambay Cotspin Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.99 Cr and 2 satisfied charges worth Rs 20.64 Cr. The open charge is held by Canara Bank. The most recent charge was created on 24 Oct 2024 in favour of Canara Bank for Rs 14.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 14.99 Cr
₹14.99 crore
₹20.64 crore
2
State Bank Of India
Satisfaction
20 Dec 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100292402 View Details | State Bank Of India | ₹ 2.00 | 04 Oct 2019 | 06 Nov 2020 | 20 Dec 2024 | Satisfied |
| 90309509 View Details | State Bank Of India | ₹ 18.64 | 01 Mar 2003 | 05 Aug 2024 | 20 Dec 2024 | Satisfied |
| 101017233 View Details | Canara Bank | ₹ 14.99 | 24 Oct 2024 | - | - | 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.