J P P Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J P P Mills Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 172.59 Cr and 6 satisfied charges worth Rs 151.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Oct 2020 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 105.00 Cr
- Hdfc Bank Limited : 67.59 Cr
₹172.59 crore
₹151.74 crore
6
Others
Modification
10 Mar 2025
₹67.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380746 View Details | Others | ₹ 30.00 | 22 Oct 2020 | 20 Jul 2021 | 03 Oct 2024 | Satisfied |
| 100173305 View Details | Yes Bank Limited | ₹ 10.00 | 02 Feb 2018 | 04 Jan 2019 | 08 Jan 2021 | Satisfied |
| 100224502 View Details | Hdfc Bank Limited | ₹ 15.00 | 10 Oct 2018 | - | 28 Oct 2020 | Satisfied |
| 10415905 View Details | Lakshmi Vilas Bank Limited | ₹ 26.80 | 08 Mar 2013 | 13 Dec 2017 | 20 Jan 2020 | Satisfied |
| 90001535 View Details | State Bank Of India | ₹ 57.94 | 28 Nov 2003 | 23 Dec 2013 | 03 Jul 2017 | Satisfied |
| 90001873 View Details | The Indusind Bank Limited | ₹ 12.00 | 20 May 2005 | - | 13 Mar 2013 | Satisfied |
| 100292193 View Details | Others | ₹ 105.00 | 27 Sep 2019 | 19 Aug 2024 | - | Open |
| 100073744 View Details | Hdfc Bank Limited | ₹ 67.59 | 21 Sep 2016 | 10 Mar 2025 | - | 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.