Jai Gita Forge Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Focal Point, Punjab (India) Active
Jai Gita Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Gita Forge Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.60 Cr and 2 satisfied charges worth Rs 6.20 M. The largest open charges are held by Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 20 Sep 2022 in favour of Hdfc Bank Limited for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.09 Cr
- Kotak Mahindra Bank Limited : 0.51 Cr
₹460.18 lakh
₹62.00 lakh
3
Hdfc Bank Limited
Satisfaction
05 Jan 2026
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100617388 View Details | Hdfc Bank Limited | ₹ 20.00 | 20 Sep 2022 | - | 05 Jan 2026 | Satisfied |
| 90173885 View Details | Canara Bank | ₹ 42.00 | 16 Dec 2000 | - | 05 Feb 2013 | Satisfied |
| 100195138 View Details | Hdfc Bank Limited | ₹ 408.94 | 16 Jul 2018 | 31 Mar 2024 | - | Open |
| 10528464 View Details | Kotak Mahindra Bank Limited | ₹ 51.24 | 16 Oct 2014 | - | - | 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.