

Jagtar Singh & Sons Hydraulics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Jagtar Singh & Sons Hydraulics Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 81.31 Cr and 1 satisfied charge worth Rs 9.47 Cr. The largest open charges are held by State Bank Of India, Intec Capital Limited and Electronica Finance Limited. The most recent charge was created on 31 May 2016 for Rs 4.13 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 62.73 Cr
- Others : 13.69 Cr
- Intec Capital Limited : 4.18 Cr
- Electronica Finance Limited : 0.71 Cr
₹81.31 crore
₹9.47 crore
5
State Bank Of India
Creation
31 May 2016
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224050 View Details | Punjab & Sind Bank | ₹ 9.47 | 21 May 2010 | - | 12 Sep 2012 | Satisfied |
| 100030632 View Details | Others | ₹ 0.41 | 31 May 2016 | - | - | Open |
| 100016656 View Details | Others | ₹ 13.28 | 29 Feb 2016 | - | - | Open |
| 10454686 View Details | State Bank Of India | ₹ 51.00 | 23 Sep 2013 | 24 Sep 2014 | - | Open |
| 10434868 View Details | Electronica Finance Limited | ₹ 0.71 | 01 Jul 2013 | - | - | Open |
| 10414313 View Details | Intec Capital Limited | ₹ 3.18 | 28 Mar 2013 | - | - | Open |
| 10384559 View Details | Intec Capital Limited | ₹ 1.00 | 03 Nov 2012 | - | - | Open |
| 10304705 View Details | State Bank Of India | ₹ 11.73 | 28 Jul 2011 | 16 Jul 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.