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Jagwani Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jagwani Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.27 Cr. The largest open charges are held by Punjab & Sind Bank and Punjab And Sind Bankd. The most recent charge was created on 18 Mar 2010 in favour of Punjab & Sind Bank for Rs 21.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 28.22 Cr
  • Punjab And Sind Bankd : 0.05 Cr

₹2,827.00 lakh

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2

Punjab & Sind Bank

Modification

06 May 2014

₹2,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10217813 View DetailsPunjab & Sind Bank₹ 2,100.00 18 Mar 201006 May 2014- Open 210000000.0
10162907 View DetailsPunjab & Sind Bank₹ 32.00 18 Jun 2009-- Open 3200000.0
10141162 View DetailsPunjab & Sind Bank₹ 690.00 22 Dec 200830 Jul 2009- Open 69000000.0
90255058 View DetailsPunjab And Sind Bankd₹ 5.00 15 Jun 200104 Dec 2002- Open 500000.0
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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

Verified entity values are shown only after access is granted.

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.