Jagmohan Pla Mach Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagmohan Pla Mach Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.00 Cr and 9 satisfied charges worth Rs 11.68 Cr. The most recent charge was created on 19 Feb 2025 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.00 Cr
₹17.00 crore
₹11.68 crore
5
Others
Creation
19 Feb 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10169590 View Details | Others | ₹ 3.75 | 09 Jul 2009 | 04 May 2016 | 19 Dec 2019 | Satisfied |
| 90159657 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 2.50 | 21 Oct 1997 | 26 May 2015 | 19 Dec 2019 | Satisfied |
| 100080217 View Details | Idbi Bank Limited | ₹ 1.00 | 01 Feb 2017 | - | 13 Mar 2019 | Satisfied |
| 10151687 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 2.26 | 17 Mar 2009 | - | 07 Jun 2016 | Satisfied |
| 10142700 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 1.00 | 02 Feb 2009 | - | 07 Jun 2016 | Satisfied |
| 90159863 View Details | Abhyudaya Co-Op Bank Ltd | ₹ 0.10 | 21 Oct 1999 | 21 Jul 2000 | 07 Jun 2016 | Satisfied |
| 10199087 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 0.75 | 14 Jan 2010 | - | 09 Mar 2016 | Satisfied |
| 90160294 View Details | Abhyudaya Co-Op Bank Ltd | ₹ 0.07 | 21 Apr 2004 | - | 09 Mar 2016 | Satisfied |
| 90155080 View Details | Abhyudaya Co-Op Bank Ltd | ₹ 0.25 | 07 Nov 1997 | - | 09 Mar 2016 | Satisfied |
| 101051443 View Details | Others | ₹ 13.00 | 19 Feb 2025 | - | - | 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.