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Jagdish Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jagdish Ispat Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 74.91 Cr and 4 satisfied charges worth Rs 19.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jul 2025 for Rs 1.65 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 74.74 Cr
  • Others : 0.17 Cr

₹7,490.85 lakh

₹1,914.60 lakh

2

Hdfc Bank Limited

Satisfaction

24 Sep 2025

₹32.61 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100591788 View DetailsOthers₹ 32.61 06 Jun 2022-24 Sep 2025 Satisfied 3261000.0
100446284 View DetailsOthers₹ 900.00 22 Mar 202107 Jan 202315 Mar 2024 Satisfied 90000000.0
100302600 View DetailsOthers₹ 6.99 07 Sep 2019-18 Jul 2023 Satisfied 699000.0
10148178 View DetailsOthers₹ 975.00 29 Jan 200905 Dec 201610 Aug 2021 Satisfied 97500000.0
101142090 View DetailsOthers₹ 16.50 22 Jul 2025-- Open 1650000.0
100889929 View DetailsHdfc Bank Limited₹ 7,400.00 09 Jan 202420 Jun 2025- Open 740000000.0
100692123 View DetailsHdfc Bank Limited₹ 34.25 07 Mar 2023-- Open 3425000.0
100692126 View DetailsHdfc Bank Limited₹ 15.50 07 Mar 2023-- Open 1550000.0
100609865 View DetailsHdfc Bank Limited₹ 24.60 02 Sep 2022-- Open 2460000.0
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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.