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Jagdish Earthcon Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jagdish Earthcon Services Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.26 Cr and 4 satisfied charges worth Rs 5.34 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 29 Sep 2023 for Rs 2.05 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.07 Cr
  • Oriental Bank Of Commerce : 1.19 Cr

₹426.00 lakh

₹53.43 lakh

4

Others

Satisfaction

16 Oct 2024

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10515862 View DetailsInduslnd Bank Ltd.₹ 12.00 13 May 2014-16 Oct 2024 Satisfied 1200000.0
10612025 View DetailsIndusind Bank Ltd.₹ 9.00 10 Jul 2015-18 Sep 2024 Satisfied 900000.0
100017904 View DetailsOthers₹ 11.88 19 Mar 2016-30 Jul 2024 Satisfied 1188000.0
100797694 View DetailsOthers₹ 20.55 29 Sep 2023-25 Apr 2024 Satisfied 2054834.0
100689433 View DetailsOthers₹ 200.00 31 Dec 2022-- Open 20000000.0
100200699 View DetailsOthers₹ 107.00 27 Mar 2018-- Open 10700000.0
10169497 View DetailsOriental Bank Of Commerce₹ 56.00 18 Jun 200927 Sep 2011- Open 5600000.0
10124975 View DetailsOriental Bank Of Commerce₹ 63.00 10 Sep 200827 Sep 2011- Open 6300000.0
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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.