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Jalgaon Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jalgaon Projects Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 1 satisfied charge worth Rs 1.85 Cr. The open charge is held by The Shirpur People Co-Op Bank Limited. The most recent charge was created on 06 Feb 2024 in favour of The Shirpur People Co-Op Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Shirpur People Co-Op Bank Limited : 2.00 Cr

₹200.00 lakh

₹185.00 lakh

2

The Shirpur People Co-Op Bank Limited

Satisfaction

12 Nov 2024

₹185.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100768007 View DetailsOthers₹ 185.00 12 Aug 2022-12 Nov 2024 Satisfied 18500000.0
100864475 View DetailsThe Shirpur People Co-Op Bank Limited₹ 200.00 06 Feb 2024-- Open 20000000.0
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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

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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.