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Shree Jagdamba Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Jagdamba Construction Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.63 M and 4 satisfied charges worth Rs 7.51 Cr. The most recent charge was created on 22 Nov 2024 for Rs 1.63 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.16 Cr

₹16.33 lakh

₹751.25 lakh

3

Tirupati Urban Co-Operative Bank Limited

Creation

22 Nov 2024

₹16.33 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100209660 View DetailsTirupati Urban Co-Op. Bank Limited₹ 225.00 21 Sep 2018-16 May 2024 Satisfied 22500000.0
100131730 View DetailsOthers₹ 26.25 09 Oct 2017-19 Sep 2018 Satisfied 2625000.0
10437883 View DetailsTirupati Urban Co-Operative Bank Limited₹ 250.00 05 Oct 2012-13 Apr 2016 Satisfied 25000000.0
10437887 View DetailsTirupati Urban Co-Operative Bank Limited₹ 250.00 27 Aug 2012-13 Apr 2016 Satisfied 25000000.0
101015095 View DetailsOthers₹ 16.33 22 Nov 2024-- Open 1633000.0
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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.