Jaguar Buildwell Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Jaguar Buildwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaguar Buildwell Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 680.00 Cr and 9 satisfied charges worth Rs 418.75 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 10 May 2017 for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 355.00 Cr
- Others : 325.00 Cr
₹68,000.00 lakh
₹41,874.69 lakh
7
Idbi Trusteeship Services Limited
Modification
05 Apr 2023
₹6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584895 View Details | Others | ₹ 3,566.69 | 27 Jun 2015 | 23 Jan 2019 | 07 Jun 2021 | Satisfied |
| 10318998 View Details | Religare Finvest Limited | ₹ 2,358.00 | 18 Nov 2011 | 01 Dec 2011 | 15 Jul 2019 | Satisfied |
| 10467111 View Details | Religare Finvest Limited | ₹ 2,800.00 | 28 Oct 2013 | - | 25 Aug 2015 | Satisfied |
| 10330421 View Details | Religare Finvest Limited | ₹ 2,000.00 | 30 Nov 2011 | - | 25 Aug 2015 | Satisfied |
| 10541490 View Details | Srei Infrastructure Finance Limited | ₹ 4,000.00 | 29 Dec 2014 | - | 24 Aug 2015 | Satisfied |
| 10333536 View Details | Srei Infrastructure Finance Limited | ₹ 9,000.00 | 01 Feb 2012 | - | 24 Aug 2015 | Satisfied |
| 10531305 View Details | Ecl Finance Limited | ₹ 3,500.00 | 14 Nov 2014 | - | 22 Jun 2015 | Satisfied |
| 10135654 View Details | Housing And Urban Development Corporation Limited | ₹ 7,500.00 | 20 Dec 2008 | - | 07 Feb 2012 | Satisfied |
| 10066689 View Details | Punjab National Bank | ₹ 7,150.00 | 24 Jul 2007 | 02 Jun 2008 | 15 Jan 2010 | Satisfied |
| 100145900 View Details | Others | ₹ 6,500.00 | 10 May 2017 | 05 Apr 2023 | - | 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.