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Jagriti Suppliers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jagriti Suppliers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 283.50 Cr and 2 satisfied charges worth Rs 233.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 Sep 2025 in favour of Canara Bank for Rs 223.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 223.50 Cr
  • Others : 60.00 Cr

₹283.50 crore

₹233.50 crore

2

Canara Bank

Satisfaction

27 Oct 2025

₹223.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100827039 View DetailsOthers₹ 223.50 02 Nov 2023-27 Oct 2025 Satisfied 2235000000.0
100947535 View DetailsOthers₹ 10.00 31 May 2024-31 Dec 2024 Satisfied 100000000.0
101172442 View DetailsCanara Bank₹ 223.50 29 Sep 2025-- Open 2235000000.0
101027358 View DetailsOthers₹ 60.00 31 Dec 2024-- Open 600000000.0
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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.