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Jamnagar Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jamnagar Estates Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.15 Cr and 1 satisfied charge worth Rs 2.29 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 03 Nov 2021 in favour of Indian Bank for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr
  • Indian Bank : 5.65 Cr

₹1,315.00 lakh

₹22.90 lakh

3

Others

Modification

23 Feb 2024

₹750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10039220 View DetailsVijaya Bank₹ 22.90 12 Feb 2007-10 Apr 2018 Satisfied 2290000.0
100498763 View DetailsIndian Bank₹ 180.00 03 Nov 2021-- Open 18000000.0
100362991 View DetailsIndian Bank₹ 360.00 06 Aug 2020-- Open 36000000.0
100337665 View DetailsOthers₹ 750.00 12 Mar 202023 Feb 2024- Open 75000000.0
100220614 View DetailsIndian Bank₹ 25.00 06 Dec 2016-- Open 2500000.0
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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.