Jagsons Hotels Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Jagsons Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagsons Hotels Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.65 Cr and 2 satisfied charges worth Rs 5.25 Cr. The largest open charges are held by Tourism Finance Corporation Of India Limited, Citi Bank N.A. and State Bank Of India. The most recent charge was created on 14 Dec 2006 in favour of Citibank N.A. for Rs 5.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tourism Finance Corporation Of India Limited : 3.48 Cr
- Citi Bank N.A. : 2.00 Cr
- State Bank Of India : 0.17 Cr
₹5.65 crore
₹5.25 crore
5
Citibank N.A.
Satisfaction
25 Feb 2008
₹5.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10035156 View Details | Citibank N.A. | ₹ 5.10 | 14 Dec 2006 | - | 25 Feb 2008 | Satisfied |
| 90225036 View Details | Bank Of Maharashtra | ₹ 0.15 | 27 Sep 1999 | 01 Nov 2002 | 04 Sep 2007 | Satisfied |
| 10005616 View Details | Citi Bank N.A. | ₹ 2.00 | 25 Apr 2006 | - | - | Open |
| 90225330 View Details | Tourism Finance Corporation Of India Limited | ₹ 2.50 | 08 Apr 2004 | - | - | Open |
| 90224306 View Details | State Bank Of India | ₹ 0.09 | 11 Jan 1992 | 09 Nov 1998 | - | Open |
| 90224219 View Details | State Bank Of India | ₹ 0.09 | 11 Jan 1991 | 11 Jun 1994 | - | Open |
| 90224180 View Details | Tourism Finance Corporation Of India Limited | ₹ 0.98 | 12 Jul 1990 | 26 Sep 1991 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.