Jagdev Engineering Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagdev Engineering Solutions Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 40.77 Cr and 5 satisfied charges worth Rs 3.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.25 Cr
- Others : 13.52 Cr
₹40.77 crore
₹3.35 crore
3
Hdfc Bank Limited
Creation
29 Aug 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100254192 View Details | Others | ₹ 0.41 | 28 Mar 2019 | - | 12 Apr 2022 | Satisfied |
| 100237423 View Details | Others | ₹ 0.94 | 16 Nov 2018 | - | 29 Nov 2021 | Satisfied |
| 10599245 View Details | Siemens Financial Services Private Limited | ₹ 0.63 | 23 Oct 2015 | - | 24 Nov 2020 | Satisfied |
| 10595047 View Details | Siemens Financial Services Private Limited | ₹ 0.88 | 30 Sep 2015 | - | 24 Nov 2020 | Satisfied |
| 10595046 View Details | Siemens Financial Services Private Limited | ₹ 0.49 | 29 Sep 2015 | - | 24 Nov 2020 | Satisfied |
| 100977708 View Details | Others | ₹ 3.00 | 29 Aug 2024 | - | - | Open |
| 100828871 View Details | Others | ₹ 1.26 | 20 Nov 2023 | - | - | Open |
| 100828875 View Details | Others | ₹ 1.15 | 20 Nov 2023 | - | - | Open |
| 100828877 View Details | Others | ₹ 1.22 | 20 Nov 2023 | - | - | Open |
| 100829371 View Details | Others | ₹ 2.18 | 20 Nov 2023 | - | - | 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.