J. P. Biscuits Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
J. P. Biscuits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J. P. Biscuits Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.89 Cr and 8 satisfied charges worth Rs 22.34 Cr. The most recent charge was created on 25 Jan 2024 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.89 Cr
₹8.89 crore
₹22.34 crore
3
Others
Creation
25 Jan 2024
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100448087 View Details | Citi Bank N.A. | ₹ 1.19 | 19 May 2021 | - | 08 Dec 2021 | Satisfied |
| 100439306 View Details | Citi Bank N.A. | ₹ 2.50 | 30 Sep 2020 | - | 08 Dec 2021 | Satisfied |
| 100271902 View Details | Citi Bank N.A. | ₹ 2.75 | 27 Jun 2019 | - | 08 Dec 2021 | Satisfied |
| 100247436 View Details | Citi Bank N.A. | ₹ 3.50 | 30 Oct 2018 | - | 08 Dec 2021 | Satisfied |
| 100247499 View Details | Citi Bank N.A. | ₹ 0.75 | 30 Oct 2018 | 27 Jun 2019 | 08 Dec 2021 | Satisfied |
| 10406512 View Details | Vijaya Bank | ₹ 0.49 | 04 Jan 2013 | - | 15 Feb 2019 | Satisfied |
| 10147351 View Details | Vijaya Bank | ₹ 3.44 | 27 Feb 2009 | 19 Dec 2015 | 15 Feb 2019 | Satisfied |
| 10147729 View Details | Others | ₹ 7.72 | 27 Feb 2009 | 28 Apr 2017 | 15 Feb 2019 | Satisfied |
| 100856777 View Details | Others | ₹ 0.90 | 25 Jan 2024 | - | - | Open |
| 100504247 View Details | Others | ₹ 7.99 | 03 Nov 2021 | 14 Mar 2022 | - | 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.