Jagtap Horticulture Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagtap Horticulture Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.87 Cr and 7 satisfied charges worth Rs 1.88 Cr. The largest open charges are held by Karnataka Bank Ltd., Axis Bank Limited and Vijaya Bank. The most recent charge was created on 16 Jun 2021 in favour of Hdfc Bank Limited for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 6.00 Cr
- Axis Bank Limited : 3.50 Cr
- Others : 0.27 Cr
- Vijaya Bank : 0.10 Cr
₹987.00 lakh
₹187.64 lakh
5
Karnataka Bank Ltd.
Satisfaction
03 Jun 2023
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471591 View Details | Hdfc Bank Limited | ₹ 30.00 | 16 Jun 2021 | - | 03 Jun 2023 | Satisfied |
| 100269509 View Details | Hdfc Bank Limited | ₹ 30.32 | 26 Apr 2019 | - | 24 Apr 2023 | Satisfied |
| 100263581 View Details | Hdfc Bank Limited | ₹ 47.80 | 05 Apr 2019 | - | 24 Apr 2023 | Satisfied |
| 100125438 View Details | Hdfc Bank Limited | ₹ 28.00 | 11 Jul 2017 | - | 24 Apr 2023 | Satisfied |
| 100056718 View Details | Others | ₹ 14.96 | 18 Aug 2016 | - | 24 Apr 2023 | Satisfied |
| 100047072 View Details | Others | ₹ 22.56 | 07 Jun 2016 | - | 24 Apr 2023 | Satisfied |
| 10378924 View Details | Axis Bank Limited | ₹ 14.00 | 10 Sep 2012 | - | 18 Jan 2019 | Satisfied |
| 100193743 View Details | Karnataka Bank Ltd. | ₹ 300.00 | 05 Jul 2018 | - | - | Open |
| 100172153 View Details | Karnataka Bank Ltd. | ₹ 300.00 | 31 Mar 2018 | 25 Sep 2019 | - | Open |
| 100080788 View Details | Others | ₹ 27.00 | 18 Feb 2017 | - | - | 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.