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Jagdish Construction Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jagdish Construction Limited has 149 charges registered with the Registrar of Companies: 128 open charges worth Rs 197.86 Cr and 21 satisfied charges worth Rs 6.55 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 27 Jan 2025 for Rs 1.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 123.67 Cr
  • State Bank Of India : 24.00 Cr
  • Hdfc Bank Limited : 22.27 Cr
  • Tata Capital Financial Services Limited : 8.24 Cr
  • Srei Equipment Finance Limited : 6.15 Cr
  • Others : 13.53 Cr

₹197.86 crore

₹6.55 crore

16

State Bank Of India

Creation

27 Jan 2025

₹1.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100035372 View DetailsOthers₹ 0.17 31 May 2016-22 Jan 2025 Satisfied 1700000.0
10094382 View DetailsOthers₹ 1.50 20 Feb 200824 Apr 201622 Jan 2025 Satisfied 15000000.0
90209288 View DetailsState Bank Of Indore₹ 0.25 03 Jun 2003-22 Jan 2025 Satisfied 2500000.0
90209191 View DetailsState Bank Of Indore₹ 0.50 28 Jan 2003-22 Jan 2025 Satisfied 5000000.0
10618066 View DetailsSundaram Finance Limited₹ 0.11 03 Dec 2015-06 Jun 2021 Satisfied 1053000.0
10617821 View DetailsSundaram Finance Limited₹ 0.21 14 Apr 2015-09 Apr 2019 Satisfied 2149000.0
10510969 View DetailsSrei Equipment Finance Limited₹ 0.42 31 May 2014-24 Jan 2019 Satisfied 4230000.0
10464640 View DetailsSrei Equipment Finance Limited₹ 0.89 31 Oct 2013-24 Jan 2019 Satisfied 8910000.0
10464588 View DetailsSrei Equipment Finance Limited₹ 0.43 31 Oct 2013-24 Jan 2019 Satisfied 4250000.0
10459222 View DetailsSrei Equipment Finance Limited₹ 0.46 08 Oct 2013-24 Jan 2019 Satisfied 4590000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.