Jagrit Distributers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagrit Distributers Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.72 Cr and 2 satisfied charges worth Rs 8.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 25 Jul 2022 in favour of Canara Bank for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Canara Bank : 0.22 Cr
₹172.00 lakh
₹80.00 lakh
3
Others
Modification
04 Nov 2022
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10021766 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 06 Oct 2006 | 09 Nov 2012 | 09 Jan 2014 | Satisfied |
| 10136878 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 22 Nov 2008 | - | 04 Feb 2010 | Satisfied |
| 100633383 View Details | Canara Bank | ₹ 7.00 | 25 Jul 2022 | - | - | Open |
| 100444446 View Details | Canara Bank | ₹ 5.00 | 07 Apr 2021 | - | - | Open |
| 100287823 View Details | Canara Bank | ₹ 10.00 | 26 Aug 2019 | - | - | Open |
| 10473706 View Details | Others | ₹ 150.00 | 05 Dec 2013 | 04 Nov 2022 | - | 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.