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Jagdish Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jagdish Processors Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.57 Cr. The lender named on its open charges is State Bank Of Saurashtra. The most recent charge was created on 07 Dec 1983 in favour of State Bank Of Saurashtra for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Saurashtra : 2.57 Cr

₹256.97 lakh

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1

State Bank Of Saurashtra

Modification

20 Jan 1988

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90313439 View DetailsState Bank Of Saurashtra₹ 15.00 07 Dec 1983-- Open 1500000.0
90313427 View DetailsState Bank Of Saurashtra₹ 18.49 13 Oct 1983-- Open 1849400.0
90313412 View DetailsState Bank Of Saurashtra₹ 135.00 08 Aug 198310 Aug 1987- Open 13500000.0
90312988 View DetailsState Bank Of Saurashtra₹ 3.47 09 Nov 1977-- Open 347169.0
90312504 View DetailsState Bank Of Saurashtra₹ 39.50 13 Mar 197229 Jun 1984- Open 3950000.0
90312854 View DetailsState Bank Of Saurashtra₹ 39.50 13 Mar 197209 Sep 1987- Open 3950000.0
90312503 View DetailsState Bank Of Saurashtra₹ 3.00 26 Jul 1968-- Open 300000.0
90312805 View DetailsState Bank Of Saurashtra₹ 3.00 26 Jul 196820 Jan 1988- Open 300000.0
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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.