Shree Jagdish Sarees Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Odisha, India.
2012 Cuttack, Odisha (India) Active
Shree Jagdish Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Jagdish Sarees Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.19 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 18 May 2022 for Rs 9.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.19 Cr
₹12.19 crore
₹1.00 crore
2
Others
Satisfaction
28 Jun 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621223 View Details | Hdfc Bank Limited | ₹ 1.00 | 30 Dec 2015 | - | 28 Jun 2024 | Satisfied |
| 100580559 View Details | Others | ₹ 9.95 | 18 May 2022 | 23 Oct 2023 | - | Open |
| 100122338 View Details | Others | ₹ 2.24 | 15 Sep 2017 | - | - | 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.