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Jagmini Micro Knit Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jagmini Micro Knit Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.02 Cr and 5 satisfied charges worth Rs 17.57 Cr. The largest open charges are held by Hdfc Bank Limited and Central Bank Of India. The most recent charge was created on 23 Sep 2019 in favour of Hdfc Bank Limited for Rs 32.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 32.02 Cr
  • Central Bank Of India : 1.00 Cr

₹33.02 crore

₹17.57 crore

5

Hdfc Bank Limited

Modification

10 Oct 2025

₹32.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90280137 View DetailsCanara Bank₹ 6.11 27 Jul 200204 Jun 201423 Dec 2021 Satisfied 61125000.0
10609361 View DetailsState Bank Of India₹ 9.55 17 Sep 201507 Apr 201820 Nov 2019 Satisfied 95500000.0
10143144 View DetailsSmall Industries Development Bank Of India₹ 0.30 12 Feb 200921 Feb 200902 Aug 2010 Satisfied 3045000.0
90276156 View DetailsSmall Industries Development Bank Of India₹ 1.15 17 May 200517 Sep 200502 Aug 2010 Satisfied 11500000.0
90276049 View DetailsSmall Industries Development Bank Of India₹ 0.45 04 Jan 2005-02 Aug 2010 Satisfied 4500000.0
100295416 View DetailsHdfc Bank Limited₹ 32.02 23 Sep 201910 Oct 2025- Open 320181000.0
90275033 View DetailsCentral Bank Of India₹ 1.00 23 Feb 199911 Dec 2000- Open 10000000.0
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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

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.