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Jhagadia Copper Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jhagadia Copper Limited has 71 charges registered with the Registrar of Companies: 71 open charges worth Rs 1,429.63 Cr. The largest open charges are held by Icici Bank Limited, Idbi Bank Limited and Uti Bank Limited. The most recent charge was created on 16 Jan 2008 in favour of Icici Bank Limited for Rs 116.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 564.33 Cr
  • Idbi Bank Limited : 184.40 Cr
  • Uti Bank Limited : 167.06 Cr
  • Industrial Development Bank Of India : 160.68 Cr
  • Industrial Develpment Bank Of India : 55.00 Cr
  • Others : 298.16 Cr

₹1,429.63 crore

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23

Uti Bank Limited

Modification

27 Mar 2014

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10082126 View DetailsIcici Bank Limited₹ 116.00 16 Jan 2008-- Open 1160000000.0
10082325 View DetailsIcici Bank Limited₹ 26.25 12 Oct 2006-- Open 262500000.0
80028553 View DetailsIdbi Bank Limited₹ 5.00 19 Dec 200529 Mar 2007- Open 50000000.0
80031011 View DetailsIndia Sme Asset Reconstruction Company Limited₹ 40.00 19 Dec 200527 Mar 2014- Open 400000000.0
80031007 View DetailsIcici Bank Limited₹ 75.00 26 Oct 2005-- Open 750000000.0
80031012 View DetailsDena Bank₹ 25.20 06 Jan 2005-- Open 252000000.0
90102430 View DetailsDena Bank₹ 25.20 06 Jan 200512 Oct 2006- Open 252000000.0
80003189 View DetailsIcici Bank Limited₹ 62.50 04 Nov 200412 Oct 2006- Open 625000000.0
80031009 View DetailsIcici Bank Limited₹ 22.75 04 Nov 2004-- Open 227500000.0
80031013 View DetailsIcici Bank Limited₹ 22.75 04 Nov 2004-- Open 227500000.0
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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.