Jagsavitri Mother Bakery Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Ghaziabad, Uttar Pradesh (India) Active
Jagsavitri Mother Bakery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagsavitri Mother Bakery Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.30 Cr and 4 satisfied charges worth Rs 1.03 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 31 Aug 2024 in favour of Tata Capital Housing Finance Limited for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.75 Cr
- Tata Capital Housing Finance Limited : 0.55 Cr
₹130.00 lakh
₹103.00 lakh
3
Hdfc Bank Limited
Creation
31 Aug 2024
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386438 View Details | Others | ₹ 41.00 | 23 Oct 2020 | - | 01 Sep 2023 | Satisfied |
| 100386439 View Details | Others | ₹ 11.00 | 23 Oct 2020 | - | 01 Sep 2023 | Satisfied |
| 100318133 View Details | Others | ₹ 20.00 | 09 Dec 2019 | - | 01 Sep 2023 | Satisfied |
| 100250403 View Details | Others | ₹ 31.00 | 14 Mar 2019 | - | 01 Sep 2023 | Satisfied |
| 100970606 View Details | Tata Capital Housing Finance Limited | ₹ 55.00 | 31 Aug 2024 | - | - | Open |
| 100774526 View Details | Hdfc Bank Limited | ₹ 75.00 | 29 Jun 2023 | 16 Apr 2024 | - | 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.