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Jagson International Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jagson International Limited has 34 charges registered with the Registrar of Companies: 7 open charges worth Rs 726.61 Cr and 27 satisfied charges worth Rs 1,996.39 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 27 Oct 2025 for Rs 310.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 364.21 Cr
  • Hdfc Bank Limited : 327.20 Cr
  • State Bank Of India : 25.00 Cr
  • Axis Bank Limited : 10.20 Cr

₹726.61 crore

₹1,996.39 crore

13

Hdfc Bank Limited

Satisfaction

27 Nov 2025

₹73.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100979607 View DetailsOthers₹ 73.54 09 Sep 2024-27 Nov 2025 Satisfied 735400000.0
101053637 View DetailsOthers₹ 0.93 23 Dec 2024-13 Sep 2025 Satisfied 9250000.0
100020868 View DetailsOthers₹ 160.00 25 Mar 2016-18 Sep 2024 Satisfied 1600000000.0
10530576 View DetailsState Bank Of Hyderabad₹ 53.50 18 Oct 2014-02 Feb 2024 Satisfied 535000000.0
10207133 View DetailsState Bank Of Hyderabad₹ 53.50 18 Feb 201018 Jun 201402 Feb 2024 Satisfied 535000000.0
80045813 View DetailsState Bank Of India₹ 23.50 17 Oct 200521 Apr 200802 Feb 2024 Satisfied 235000000.0
90064175 View DetailsState Bank Of Hyderabad₹ 12.60 27 Sep 200002 May 200202 Feb 2024 Satisfied 126000000.0
10263605 View DetailsAxis Bank Ltd. (Acting As An Security Agent)₹ 203.04 03 Dec 2010-18 Jan 2023 Satisfied 2030400000.0
10263607 View DetailsAxis Bank Ltd. (Acting As An Security Agent)₹ 203.04 03 Dec 2010-18 Jan 2023 Satisfied 2030400000.0
10263599 View DetailsAxis Bank Ltd. (Acting As An Security Agent)₹ 203.04 03 Dec 2010-18 Jan 2023 Satisfied 2030400000.0
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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.