Jagson Airlines Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagson Airlines Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 298.70 Cr and 4 satisfied charges worth Rs 303.92 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Jan 2019 in favour of State Bank Of India for Rs 89.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 298.70 Cr
₹298.70 crore
₹303.92 crore
3
Icici Bank Limited
Creation
31 Jan 2019
₹89.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80045921 View Details | State Bank Of India | ₹ 23.50 | 17 Oct 2005 | 21 Apr 2008 | 23 Feb 2015 | Satisfied |
| 10203567 View Details | Icici Bank Limited | ₹ 280.00 | 26 Feb 2010 | - | 19 Oct 2010 | Satisfied |
| 90173890 View Details | Vysya Bank Ltd. | ₹ 0.35 | 29 Dec 2000 | - | 13 Sep 2010 | Satisfied |
| 10041846 View Details | Icici Bank Limited | ₹ 0.07 | 28 Feb 2007 | - | 15 Jul 2009 | Satisfied |
| 100245990 View Details | State Bank Of India | ₹ 89.50 | 31 Jan 2019 | - | - | Open |
| 10221925 View Details | State Bank Of India | ₹ 209.20 | 19 Apr 2010 | 30 Apr 2012 | - | 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.