Jagdish Agri Export Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Madhya Pradesh, India.
2003 Indore, Madhya Pradesh (India) Active
Jagdish Agri Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagdish Agri Export Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.26 Cr and 7 satisfied charges worth Rs 35.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Sep 2024 for Rs 23.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.10 Cr
- Hdfc Bank Limited : 0.16 Cr
₹23.26 crore
₹35.92 crore
3
Others
Satisfaction
18 Nov 2024
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100664541 View Details | Hdfc Bank Limited | ₹ 21.00 | 05 Sep 2022 | 20 May 2024 | 18 Nov 2024 | Satisfied |
| 100538867 View Details | Uco Bank | ₹ 0.89 | 19 Feb 2022 | - | 07 Nov 2024 | Satisfied |
| 100351503 View Details | Uco Bank | ₹ 1.76 | 21 Jul 2020 | - | 07 Nov 2024 | Satisfied |
| 100302834 View Details | Uco Bank | ₹ 0.35 | 08 Nov 2019 | - | 07 Nov 2024 | Satisfied |
| 100234955 View Details | Uco Bank | ₹ 3.00 | 10 Jan 2019 | - | 07 Nov 2024 | Satisfied |
| 10253582 View Details | Uco Bank | ₹ 2.67 | 28 Oct 2010 | - | 07 Nov 2024 | Satisfied |
| 90209469 View Details | Uco Bank | ₹ 6.25 | 09 Feb 2004 | 05 Dec 2019 | 09 Nov 2022 | Satisfied |
| 100997074 View Details | Others | ₹ 23.10 | 13 Sep 2024 | 13 Sep 2024 | - | Open |
| 100741385 View Details | Hdfc Bank Limited | ₹ 0.16 | 02 Jun 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.