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Jamna Irrigations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jamna Irrigations Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.45 M and 4 satisfied charges worth Rs 4.58 Cr. The most recent charge was created on 05 Nov 2022 for Rs 6.45 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.64 Cr

₹64.49 lakh

₹458.17 lakh

2

Others

Creation

05 Nov 2022

₹64.49 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100380606 View DetailsOthers₹ 39.17 20 Aug 2020-21 Jun 2022 Satisfied 3917000.0
100201417 View DetailsOthers₹ 215.00 27 Jun 201829 Nov 201921 Jun 2022 Satisfied 21500000.0
90075360 View DetailsState Bank Of India₹ 200.00 18 Mar 200424 Sep 201417 Jun 2022 Satisfied 20000000.0
90074931 View DetailsState Bank Of India₹ 4.00 18 Jun 199918 Mar 200417 Jun 2022 Satisfied 400000.0
100668832 View DetailsOthers₹ 64.49 05 Nov 2022-- Open 6448680.0
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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

Verified entity values are shown only after access is granted.

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.