J J Confectionery Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J J Confectionery Pvt Ltd has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.80 M and 6 satisfied charges worth Rs 3.17 Cr. The largest open charges are held by Federal Bank Limited, Ford Credit Kotak Mahindra Ltd and The Federal Bank Ltd. The most recent charge was created on 01 Dec 2021 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Federal Bank Limited : 0.45 Cr
- Others : 0.10 Cr
- Ford Credit Kotak Mahindra Ltd : 0.02 Cr
- The Federal Bank Ltd : 0.01 Cr
₹58.00 lakh
₹317.00 lakh
6
The Federal Bank Ltd
Creation
01 Dec 2021
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329769 View Details | Federal Bank Limited | ₹ 70.00 | 16 Feb 2011 | - | 29 Oct 2014 | Satisfied |
| 10236002 View Details | Federal Bank Limited | ₹ 15.00 | 17 Jun 2010 | - | 27 Dec 2011 | Satisfied |
| 90020973 View Details | The Federal Bank Ltd | ₹ 180.00 | 06 Jan 2005 | - | 27 Dec 2011 | Satisfied |
| 90021088 View Details | The Federal Bank Ltd | ₹ 20.00 | 01 Sep 2005 | - | 11 Jan 2011 | Satisfied |
| 90020968 View Details | Icici Bank Ltd | ₹ 12.00 | 27 Nov 2004 | - | 15 Jan 2008 | Satisfied |
| 90020932 View Details | Hdfc Bank Ltd | ₹ 20.00 | 31 Jul 2002 | - | 22 Oct 2007 | Satisfied |
| 100516357 View Details | Others | ₹ 10.00 | 01 Dec 2021 | - | - | Open |
| 90020962 View Details | Ford Credit Kotak Mahindra Ltd | ₹ 2.00 | 26 Apr 2004 | - | - | Open |
| 90020906 View Details | The Federal Bank Ltd | ₹ 1.00 | 30 Jun 1992 | - | - | Open |
| 90020903 View Details | Federal Bank Limited | ₹ 45.00 | 16 Nov 1990 | 17 Jun 2010 | - | Open |
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.