Jagdish Woollen Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Jagdish Woollen Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagdish Woollen Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr and 2 satisfied charges worth Rs 4.64 M. The most recent charge was created on 31 Mar 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹46.40 lakh
2
Others
Creation
31 Mar 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10146548 View Details | Punjab National Bank | ₹ 6.40 | 19 Feb 2009 | - | 24 Aug 2022 | Satisfied |
| 80063207 View Details | Punjab National Bank | ₹ 40.00 | 02 Nov 1992 | 30 Jul 1997 | 24 Aug 2022 | Satisfied |
| 100922860 View Details | Others | ₹ 10.00 | 31 Mar 2024 | - | - | Open |
| 10150183 View Details | Others | ₹ 90.00 | 28 Mar 2009 | 14 Jul 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.