Shri Jagdish Electronic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Jagdish Electronic Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.86 Cr and 6 satisfied charges worth Rs 307.57 Cr. The largest open charges are held by Union Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 22 Oct 2013 in favour of Union Bank Of India for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.26 Cr
- Kotak Mahindra Bank Limited : 0.60 Cr
₹386.17 lakh
₹30,757.23 lakh
4
Union Bank Of India
Modification
15 Mar 2014
₹23.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451934 View Details | Union Bank Of India | ₹ 30,317.00 | 02 Sep 2013 | - | 10 Oct 2013 | Satisfied |
| 10347432 View Details | Canara Bank | ₹ 275.23 | 11 Aug 2011 | 16 May 2012 | 11 Sep 2013 | Satisfied |
| 10166171 View Details | Bank Of Maharashtra | ₹ 25.00 | 30 Jun 2009 | - | 04 Oct 2011 | Satisfied |
| 10157467 View Details | Bank Of Maharashtra | ₹ 120.00 | 31 Mar 2008 | 30 Jun 2009 | 04 Oct 2011 | Satisfied |
| 90142673 View Details | Bank Of Maharashtra | ₹ 10.00 | 06 Jan 2000 | - | 04 Oct 2011 | Satisfied |
| 90140745 View Details | Bank Of Maharashtra | ₹ 10.00 | 03 Jan 2000 | - | 04 Oct 2011 | Satisfied |
| 10456114 View Details | Union Bank Of India | ₹ 23.00 | 22 Oct 2013 | 15 Mar 2014 | - | Open |
| 10452439 View Details | Union Bank Of India | ₹ 303.17 | 02 Sep 2013 | - | - | Open |
| 10413280 View Details | Kotak Mahindra Bank Limited | ₹ 60.00 | 11 Mar 2013 | - | - | 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.