Jiwansaagaar Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jiwansaagaar Realty Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.02 Cr and 2 satisfied charges worth Rs 14.11 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 11 Jul 2020 for Rs 9.77 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.98 Cr
- Uco Bank : 0.05 Cr
₹6.02 crore
₹14.11 crore
3
Bank Of Baroda
Creation
11 Jul 2020
₹0.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033736 View Details | Others | ₹ 0.11 | 01 Feb 2016 | - | 11 Feb 2019 | Satisfied |
| 10545335 View Details | Bank Of Baroda | ₹ 14.00 | 19 Jan 2015 | - | 24 Apr 2018 | Satisfied |
| 100356718 View Details | Others | ₹ 0.98 | 11 Jul 2020 | - | - | Open |
| 100306319 View Details | Uco Bank | ₹ 0.05 | 17 Oct 2019 | - | - | Open |
| 100228810 View Details | Others | ₹ 5.00 | 29 Aug 2018 | - | - | Open |
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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.