Jai Maa Agro Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Barnala, Punjab (India) Active
Jai Maa Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Maa Agro Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 M and 2 satisfied charges worth Rs 7.50 M. The most recent charge was created on 21 Aug 2023 for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.21 Cr
₹21.00 lakh
₹75.00 lakh
3
State Bank Of India
Creation
21 Aug 2023
₹21.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079020 View Details | State Bank Of India | ₹ 50.00 | 20 Sep 2007 | 06 Dec 2008 | 27 Sep 2016 | Satisfied |
| 90177840 View Details | Punjab National Bank | ₹ 25.00 | 27 Oct 1997 | 15 Jan 2005 | 12 Oct 2007 | Satisfied |
| 100771798 View Details | Others | ₹ 21.00 | 21 Aug 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.