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Jagdish Farshan Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jagdish Farshan Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 32.54 Cr and 8 satisfied charges worth Rs 13.65 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 30 Jul 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.54 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 8.00 Cr

₹32.54 crore

₹13.65 crore

3

Others

Creation

30 Jul 2025

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100279694 View DetailsOthers₹ 0.07 12 Jul 2019-04 Jul 2025 Satisfied 660236.0
100358099 View DetailsOthers₹ 0.22 31 Jul 2020-20 Feb 2024 Satisfied 2200000.0
100357451 View DetailsOthers₹ 1.19 31 Jul 2020-02 Jan 2024 Satisfied 11900000.0
100358174 View DetailsOthers₹ 0.64 31 Jul 2020-02 Jan 2024 Satisfied 6400000.0
100716390 View DetailsOthers₹ 5.35 10 May 2023-02 Jun 2023 Satisfied 53510000.0
100023788 View DetailsOthers₹ 1.86 20 Oct 201507 Jan 201718 Oct 2022 Satisfied 18632000.0
100232264 View DetailsAxis Bank Limited₹ 2.32 08 Jan 201923 Jun 202023 Nov 2020 Satisfied 23200000.0
100232261 View DetailsOthers₹ 2.00 08 Jan 201930 Jan 202025 Sep 2020 Satisfied 20000000.0
101141514 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 8.00 30 Jul 2025-- Open 80000000.0
100863266 View DetailsOthers₹ 2.84 02 Jan 202423 Jan 2024- Open 28400000.0
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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

Verified entity values are shown only after access is granted.

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.