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J.R.G. Holdings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J.R.G. Holdings Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 50.92 Cr. The most recent charge was created on 13 Apr 2017 for Rs 3.23 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 41.50 Cr
  • State Bank Of India : 6.19 Cr
  • Others : 3.23 Cr
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₹50.92 crore

3

Allahabad Bank

Satisfaction

28 Mar 2022

₹6.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10456170 View DetailsState Bank Of India₹ 6.19 30 Sep 201319 Jun 202028 Mar 2022 Satisfied 61900000.0
10432196 View DetailsAllahabad Bank₹ 41.50 18 Jun 201311 Jul 201410 Jan 2022 Satisfied 415000000.0
100090329 View DetailsOthers₹ 3.23 13 Apr 2017-04 Oct 2021 Satisfied 32250000.0
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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.