Jagjanani Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagjanani Textiles Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 121.36 Cr. The most recent charge was created on 23 Jun 2009 in favour of Uco Bank for Rs 2.96 M and is closed.
Charges Breakdown by Lending Institutions
- Uv Asset Reconstruction Company Limited : 85.29 Cr
- Uco Bank : 11.30 Cr
- Bank Of Baroda : 10.12 Cr
- Industrial Development Bank Of India : 7.25 Cr
- The Jammu & Kashmir Bank Ltd. : 3.00 Cr
- Others : 4.40 Cr
-
₹121.36 crore
7
Uv Asset Reconstruction Company Limited
Satisfaction
28 Mar 2022
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10140885 View Details | Idbi Bank Limited | ₹ 2.00 | 04 Feb 2009 | - | 28 Mar 2022 | Satisfied |
| 90066842 View Details | Industrial Development Bank Of India | ₹ 7.25 | 03 Sep 1998 | 24 Nov 1998 | 28 Mar 2022 | Satisfied |
| 10080348 View Details | Uco Bank | ₹ 11.00 | 16 Nov 2007 | 24 Apr 2009 | 04 Dec 2018 | Satisfied |
| 10162152 View Details | Uv Asset Reconstruction Company Limited | ₹ 16.37 | 03 Jun 2009 | 30 Mar 2013 | 10 Sep 2018 | Satisfied |
| 10050011 View Details | Uv Asset Reconstruction Company Limited | ₹ 26.27 | 14 Apr 2007 | 30 Mar 2013 | 10 Sep 2018 | Satisfied |
| 10162526 View Details | Uv Asset Reconstruction Company Limited | ₹ 26.27 | 03 Jun 2009 | 30 Mar 2013 | 24 Aug 2018 | Satisfied |
| 90071254 View Details | Uv Asset Reconstruction Company Limited | ₹ 16.37 | 14 May 2004 | 30 Mar 2013 | 24 Aug 2018 | Satisfied |
| 10111694 View Details | Bank Of Baroda | ₹ 2.00 | 20 Jun 2008 | - | 28 Dec 2016 | Satisfied |
| 10092516 View Details | Bank Of Baroda | ₹ 0.90 | 08 Feb 2008 | - | 28 Dec 2016 | Satisfied |
| 10103773 View Details | Bank Of Baroda | ₹ 6.00 | 22 Oct 2007 | - | 28 Dec 2016 | Satisfied |
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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.