Jaguar Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaguar Overseas Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,383.34 Cr and 16 satisfied charges worth Rs 408.56 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Jul 2022 for Rs 1,383.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1383.29 Cr
- Axis Bank Limited : 0.05 Cr
₹1,383.34 crore
₹408.56 crore
9
Others
Satisfaction
19 Apr 2024
₹127.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176880 View Details | State Bank Of India | ₹ 127.50 | 20 Apr 2018 | - | 19 Apr 2024 | Satisfied |
| 10334851 View Details | Axis Bank Limited | ₹ 0.16 | 01 Feb 2012 | - | 15 Mar 2021 | Satisfied |
| 10334876 View Details | Axis Bank Limited | ₹ 0.04 | 01 Feb 2012 | - | 15 Mar 2021 | Satisfied |
| 10568784 View Details | Idbi Bank Limited | ₹ 22.96 | 16 Mar 2015 | 04 Sep 2019 | 09 Mar 2021 | Satisfied |
| 10531055 View Details | State Bank Of Patiala | ₹ 25.40 | 21 Oct 2014 | - | 20 Oct 2020 | Satisfied |
| 10241243 View Details | Axis Bank Limited | ₹ 4.00 | 04 Aug 2010 | - | 25 Sep 2019 | Satisfied |
| 10233158 View Details | State Bank Of Mysore | ₹ 45.00 | 15 Jul 2010 | 09 Dec 2014 | 19 Aug 2019 | Satisfied |
| 90036569 View Details | State Bank Of Patiala | ₹ 82.50 | 22 May 2001 | 12 Oct 2010 | 19 Aug 2019 | Satisfied |
| 10483125 View Details | Axis Bank Limited | ₹ 0.20 | 24 Feb 2014 | - | 15 Nov 2017 | Satisfied |
| 10281109 View Details | Axis Bank Limited | ₹ 45.00 | 04 Mar 2011 | - | 22 Jun 2016 | Satisfied |
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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.