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Jagwani Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jagwani Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.40 M and 4 satisfied charges worth Rs 2.40 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 18 Aug 2004 in favour of State Bank Of India for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.84 Cr

₹84.00 lakh

₹240.00 lakh

2

State Bank Of India

Satisfaction

27 Dec 2022

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90069112 View DetailsState Bank Of India₹ 60.00 18 Aug 2004-27 Dec 2022 Satisfied 6000000.0
90072131 View DetailsState Bank Of India₹ 60.00 18 Aug 2004-27 Dec 2022 Satisfied 6000000.0
90068880 View DetailsState Bank Of India₹ 60.00 08 May 2003-27 Dec 2022 Satisfied 6000000.0
90072129 View DetailsState Bank Of India₹ 60.00 08 May 2003-27 Dec 2022 Satisfied 6000000.0
90066871 View DetailsBank Of India₹ 15.00 22 Dec 1998-- Open 1500000.0
90066862 View DetailsBank Of India₹ 7.00 09 Nov 1998-- Open 700000.0
90070291 View DetailsBank Of India₹ 7.00 09 Nov 1998-- Open 700000.0
90070286 View DetailsBank Of India₹ 40.00 29 Oct 1998-- Open 4000000.0
90072060 View DetailsBank Of India₹ 15.00 22 Dec 1993-- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.