Jai Jagannath Automobile Llp - Loans (Charges)
Founded in 2021 and headquartered in Assam, India.
2021 Mangaldoi, Assam (India) Active
Jai Jagannath Automobile Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Jagannath Automobile Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.80 Cr and 1 satisfied charge worth Rs 3.35 Cr. The largest open charges are held by State Bank Of India, Bandhan Bank Ltd and Punjab National Bank. The most recent charge was created on 25 Sep 2024 in favour of Punjab National Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.80 Cr
- Bandhan Bank Ltd : 4.00 Cr
- Punjab National Bank : 2.00 Cr
₹1,080.00 lakh
₹335.00 lakh
3
State Bank Of India
Satisfaction
22 Jan 2025
₹335.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100781345 View Details | Punjab National Bank | ₹ 335.00 | 31 Mar 2023 | - | 22 Jan 2025 | Satisfied |
| 101036990 View Details | Punjab National Bank | ₹ 200.00 | 25 Sep 2024 | - | - | Open |
| 100855297 View Details | Bandhan Bank Ltd | ₹ 400.00 | 27 Dec 2023 | - | - | Open |
| 100736196 View Details | State Bank Of India | ₹ 480.00 | 10 May 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.