Jagrati Commotrade Llp - Loans (Charges)
Founded in 2015 and headquartered in West Bengal, India.
2015 Kolkata, West Bengal (India) Active
Jagrati Commotrade Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagrati Commotrade Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.10 Cr and 3 satisfied charges worth Rs 12.27 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 04 Aug 2023 in favour of Union Bank Of India for Rs 19.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 26.10 Cr
₹26.10 crore
₹12.27 crore
1
Union Bank Of India
Satisfaction
03 Jan 2026
₹8.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312225 View Details | Union Bank Of India | ₹ 8.33 | 13 Dec 2019 | - | 03 Jan 2026 | Satisfied |
| 100652803 View Details | Union Bank Of India | ₹ 3.50 | 20 May 2022 | - | 23 May 2025 | Satisfied |
| 100425882 View Details | Union Bank Of India | ₹ 0.44 | 27 Jan 2021 | - | 31 Jan 2025 | Satisfied |
| 100780056 View Details | Union Bank Of India | ₹ 19.00 | 04 Aug 2023 | - | - | Open |
| 100767948 View Details | Union Bank Of India | ₹ 7.10 | 19 Jul 2023 | 21 Oct 2025 | - | Open |
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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.