Jiwansagar Towers Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Bihar, India.
2000 Bhagalpur, Bihar (India) Active
Jiwansagar Towers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jiwansagar Towers Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 569.99 Cr and 8 satisfied charges worth Rs 171.75 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2024 for Rs 19.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 441.92 Cr
- Others : 89.45 Cr
- Tata Capital Financial Services Limited : 21.00 Cr
- Hdfc Bank Limited : 17.62 Cr
₹569.99 crore
₹171.75 crore
6
Sbicap Trustee Company Limited
Modification
20 May 2025
₹441.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100725945 View Details | Others | ₹ 21.00 | 08 May 2023 | 30 Dec 2023 | 07 Apr 2025 | Satisfied |
| 100730112 View Details | Tata Capital Financial Services Limited | ₹ 6.25 | 29 May 2023 | - | 22 Mar 2025 | Satisfied |
| 100730136 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 29 May 2023 | - | 22 Mar 2025 | Satisfied |
| 100077824 View Details | Sbicap Trustee Company Limited | ₹ 112.48 | 03 Feb 2017 | 26 Mar 2021 | 28 Sep 2022 | Satisfied |
| 10565337 View Details | Bank Of Baroda | ₹ 2.00 | 30 Mar 2015 | - | 18 Mar 2021 | Satisfied |
| 10390221 View Details | Others | ₹ 26.28 | 22 Nov 2012 | 05 Dec 2020 | 03 Feb 2021 | Satisfied |
| 10393222 View Details | Bank Of Baroda | ₹ 0.24 | 27 Oct 2012 | - | 14 Dec 2016 | Satisfied |
| 80053364 View Details | State Bank Of India | ₹ 1.00 | 07 Aug 2000 | - | 28 Jun 2011 | Satisfied |
| 100950415 View Details | Others | ₹ 19.00 | 27 Jun 2024 | - | - | Open |
| 100940380 View Details | Others | ₹ 4.95 | 10 Jun 2024 | - | - | 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.