Jagruthi Cabs & Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagruthi Cabs & Services Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.73 M and 3 satisfied charges worth Rs 9.00 M. The most recent charge was created on 16 Dec 2019 for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.07 Cr
₹7.25 lakh
₹89.95 lakh
2
Others
Satisfaction
29 Sep 2020
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309042 View Details | Others | ₹ 60.00 | 16 Dec 2019 | 27 Jun 2020 | 29 Sep 2020 | Satisfied |
| 10612228 View Details | Vijaya Bank | ₹ 17.45 | 11 Jun 2015 | - | 27 Jul 2018 | Satisfied |
| 10446317 View Details | Vijaya Bank | ₹ 12.50 | 06 Aug 2013 | - | 19 Jul 2016 | Satisfied |
| 100210894 View Details | Others | ₹ 7.25 | 12 Sep 2018 | - | - | 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.