Jagdish & Sons India Llp - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 New Delhi, Delhi (India) Active
Jagdish & Sons India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagdish & Sons India Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.00 Cr. The most recent charge was created on 27 Dec 2021 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.00 Cr
- Hdfc Bank Limited : 3.00 Cr
₹300.00 lakh
₹600.00 lakh
2
Yes Bank Limited
Satisfaction
19 Mar 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632820 View Details | Hdfc Bank Limited | ₹ 300.00 | 27 Dec 2021 | - | 19 Mar 2024 | Satisfied |
| 100215928 View Details | Yes Bank Limited | ₹ 300.00 | 25 Sep 2018 | - | 22 Feb 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.