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J.D.M. Agencies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J.D.M. Agencies Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.46 Cr. The most recent charge was created on 07 Oct 2009 in favour of Bank Of India for Rs 7.10 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.46 Cr

₹71.00 lakh

₹146.00 lakh

1

Bank Of India

Satisfaction

21 Mar 2025

₹71.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10190029 View DetailsBank Of India₹ 71.00 07 Oct 200929 Sep 201621 Mar 2025 Satisfied 7100000.0
10157644 View DetailsBank Of India₹ 75.00 02 Apr 2009-17 Sep 2009 Satisfied 7500000.0
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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.