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Jagson Constructions Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jagson Constructions Limited has 40 charges registered with the Registrar of Companies: 34 open charges worth Rs 30.38 Cr and 6 satisfied charges worth Rs 3.72 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Centurion Bank Of Punjab. The most recent charge was created on 22 Dec 2025 in favour of Hdfc Bank Limited for Rs 6.05 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.37 Cr
  • Axis Bank Limited : 2.98 Cr
  • Centurion Bank Of Punjab : 2.63 Cr
  • Others : 1.40 Cr
  • L & T Finance Limited : 1.01 Cr

₹3,038.41 lakh

₹371.53 lakh

7

Hdfc Bank Limited

Creation

22 Dec 2025

₹60.48 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90311857 View DetailsPunjab National Bank₹ 4.63 21 Apr 2003-24 May 2013 Satisfied 463000.0
90311714 View DetailsPunjab National Bank₹ 4.80 06 Mar 2002-24 May 2013 Satisfied 480000.0
90311520 View DetailsPunjab National Bank₹ 2.10 27 Dec 2000-24 May 2013 Satisfied 210000.0
90311120 View DetailsPunjab National Bank₹ 10.00 07 Feb 199826 Sep 200124 May 2013 Satisfied 1000000.0
10270767 View DetailsPunjab & Sind Bank₹ 250.00 01 Mar 2011-14 Jan 2013 Satisfied 25000000.0
10223731 View DetailsPunjab & Sind Bank₹ 100.00 26 Apr 2010-14 Jan 2013 Satisfied 10000000.0
101209739 View DetailsHdfc Bank Limited₹ 60.48 22 Dec 2025-- Open 6048000.0
100971248 View DetailsHdfc Bank Limited₹ 25.14 20 Jul 2024-- Open 2514318.0
100956793 View DetailsOthers₹ 100.00 18 Mar 2024-- Open 10000000.0
100886205 View DetailsHdfc Bank Limited₹ 81.71 22 Jan 2024-- Open 8171000.0
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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

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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.