Jaigad Powertransco Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaigad Powertransco Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 6 satisfied charges worth Rs 1,382.27 Cr. The most recent charge was created on 22 Jun 2022 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹15.00 crore
₹1,382.27 crore
5
Sbicap Trustee Company Limited
Satisfaction
27 Oct 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100416178 View Details | Canara Bank | ₹ 15.00 | 29 Jan 2021 | - | 27 Oct 2023 | Satisfied |
| 100118272 View Details | Sbicap Trustee Company Limited | ₹ 247.27 | 31 Jul 2017 | 28 Aug 2018 | 21 Apr 2022 | Satisfied |
| 10338035 View Details | Sbicap Trustee Company Limited | ₹ 560.00 | 24 Feb 2012 | 20 Jun 2013 | 14 Nov 2017 | Satisfied |
| 10469824 View Details | Bank Of India | ₹ 75.00 | 19 Jul 2013 | - | 18 Sep 2014 | Satisfied |
| 10364267 View Details | Aditya Birla Finance Limited | ₹ 50.00 | 15 Jun 2012 | - | 05 Aug 2013 | Satisfied |
| 10159429 View Details | Sbicap Trustee Company Limited | ₹ 435.00 | 08 May 2009 | 02 Nov 2010 | 24 Feb 2012 | Satisfied |
| 100589322 View Details | Others | ₹ 15.00 | 22 Jun 2022 | - | - | 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.