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Jaggi Sweets Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaggi Sweets Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 3 satisfied charges worth Rs 9.20 Cr. The most recent charge was created on 28 Mar 2025 for Rs 4.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.90 Cr

₹4.90 crore

₹9.20 crore

1

Others

Creation

28 Mar 2025

₹4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100867818 View DetailsOthers₹ 2.00 29 Dec 2023-18 Dec 2024 Satisfied 20000000.0
100870685 View DetailsOthers₹ 5.20 20 Nov 2023-18 Dec 2024 Satisfied 52000000.0
100172249 View DetailsOthers₹ 2.00 17 Jul 2017-17 Nov 2023 Satisfied 20000000.0
101077088 View DetailsOthers₹ 4.90 28 Mar 2025-- Open 49000000.0
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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.