Al-Junaid Food Products Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Meerut, Uttar Pradesh (India) Active
Al-Junaid Food Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Al-Junaid Food Products Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 64.68 Cr. The most recent charge was created on 26 Feb 2016 for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 33.00 Cr
- Bank Of India : 30.19 Cr
- Others : 0.75 Cr
- Syndicate Bank : 0.75 Cr
-
₹64.68 crore
4
Punjab & Sind Bank
Satisfaction
02 Dec 2022
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10452995 View Details | Bank Of India | ₹ 15.00 | 26 Sep 2013 | - | 02 Dec 2022 | Satisfied |
| 10452999 View Details | Bank Of India | ₹ 15.00 | 23 Sep 2013 | - | 02 Dec 2022 | Satisfied |
| 100018598 View Details | Others | ₹ 0.75 | 26 Feb 2016 | - | 24 Nov 2022 | Satisfied |
| 10541396 View Details | Bank Of India | ₹ 0.19 | 25 Nov 2014 | - | 24 Nov 2022 | Satisfied |
| 10382697 View Details | Punjab & Sind Bank | ₹ 16.50 | 05 Oct 2012 | - | 20 Jan 2015 | Satisfied |
| 10382698 View Details | Punjab & Sind Bank | ₹ 16.50 | 05 Oct 2012 | - | 20 Jan 2015 | Satisfied |
| 90269792 View Details | Syndicate Bank | ₹ 0.75 | 18 Oct 2005 | - | 08 Nov 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.