J P Agrotech Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Ferozepur, Punjab (India) Active
J P Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J P Agrotech Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 91.20 Cr and 12 satisfied charges worth Rs 146.03 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Dec 2020 in favour of Hdfc Bank Limited for Rs 91.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 91.20 Cr
₹91.20 crore
₹146.03 crore
5
Hdfc Bank Limited
Modification
09 Jan 2025
₹91.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90173755 View Details | State Bank Of India | ₹ 0.50 | 02 Feb 2000 | 25 Jan 2005 | 08 Jun 2020 | Satisfied |
| 100234885 View Details | Others | ₹ 87.00 | 05 Feb 2019 | - | 29 Apr 2020 | Satisfied |
| 100224914 View Details | Others | ₹ 0.03 | 28 Nov 2018 | - | 29 Apr 2020 | Satisfied |
| 10186800 View Details | Punjab National Bank | ₹ 15.00 | 17 Nov 2009 | 15 Dec 2009 | 29 Apr 2020 | Satisfied |
| 10179106 View Details | Punjab National Bank | ₹ 0.50 | 20 Aug 2008 | - | 29 Apr 2020 | Satisfied |
| 10079225 View Details | Punjab National Bank | ₹ 0.50 | 16 Nov 2007 | - | 29 Apr 2020 | Satisfied |
| 10042756 View Details | Punjab National Bank | ₹ 28.00 | 09 Mar 2007 | 10 Dec 2010 | 29 Apr 2020 | Satisfied |
| 10044472 View Details | Punjab National Bank | ₹ 4.00 | 09 Mar 2007 | - | 16 Dec 2008 | Satisfied |
| 80046937 View Details | State Bank Of Patiala | ₹ 5.00 | 08 Oct 2005 | - | 04 Jul 2008 | Satisfied |
| 80046938 View Details | State Bank Of India | ₹ 0.50 | 02 Feb 2000 | - | 03 Jul 2008 | Satisfied |
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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.