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Jogma Laminates Industry Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jogma Laminates Industry Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.65 Cr and 3 satisfied charges worth Rs 40.47 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 11 Jun 2015 in favour of Dena Bank for Rs 6.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.90 Cr
  • Dena Bank : 6.75 Cr

₹18.65 crore

₹40.47 crore

4

Bank Of Baroda

Modification

05 Nov 2019

₹11.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10383335 View DetailsBank Of Baroda₹ 14.79 28 Sep 2012-16 Jun 2015 Satisfied 147926000.0
10482281 View DetailsBank Of Baroda₹ 14.79 24 Aug 2012-16 Jun 2015 Satisfied 147926000.0
10211582 View DetailsUnion Bank Of India₹ 10.88 03 Apr 201028 Jul 201101 Oct 2012 Satisfied 108800000.0
10574548 View DetailsDena Bank₹ 6.75 11 Jun 2015-- Open 67500000.0
10577962 View DetailsOthers₹ 11.90 06 Jun 201505 Nov 2019- Open 119000000.0
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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.