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Jagga Spinners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jagga Spinners Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 1.44 Cr. The most recent charge was created on 06 Aug 2012 in favour of Axis Bank Ltd. for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.63 Cr
  • State Bank Of India : 0.47 Cr
  • Axis Bank Ltd. : 0.35 Cr
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₹144.32 lakh

3

Axis Bank Limited

Satisfaction

07 Feb 2023

₹62.52 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10010234 View DetailsAxis Bank Limited₹ 62.52 03 Jul 200613 Dec 202107 Feb 2023 Satisfied 6252000.0
10372159 View DetailsAxis Bank Ltd.₹ 10.00 06 Aug 2012-05 Aug 2015 Satisfied 1000000.0
10161929 View DetailsAxis Bank Ltd.₹ 25.00 22 May 2009-10 Jun 2014 Satisfied 2500000.0
90041332 View DetailsState Bank Of India₹ 2.00 15 Nov 199415 Nov 199406 Jul 2006 Satisfied 200000.0
90041110 View DetailsState Bank Of India₹ 10.00 25 Jul 199301 Jul 199306 Jul 2006 Satisfied 1000000.0
90041011 View DetailsState Bank Of India₹ 10.00 25 Nov 199215 Nov 199406 Jul 2006 Satisfied 1000000.0
90056303 View DetailsState Bank Of India₹ 10.00 23 Nov 199215 Nov 199406 Jul 2006 Satisfied 1000000.0
90041006 View DetailsState Bank Of India₹ 10.00 15 Nov 199215 Nov 199406 Jul 2006 Satisfied 1000000.0
90041799 View DetailsState Bank Of India₹ 2.40 03 Dec 1996-04 Jun 1999 Satisfied 240000.0
80063753 View DetailsState Bank Of India₹ 2.40 03 Dec 1996-04 Jun 1999 Satisfied 240000.0
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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.