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J P Processors Private Limited loan details

Charges taken from banks & financial institutes

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J P Processors Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 19.94 Cr and 5 satisfied charges worth Rs 2.04 Cr. The largest open charges are held by Hdfc Bank Limited, The Karur Vysya Bank Limited and Oriental Bank Of Commerce. Lenders on record include Hdfc Bank Limited, The Karur Vysya Bank Limited, State Bank Of Patiala, Oriental Bank Of Commerce. The most recent charge was created on 23 Nov 2023 in favour of Hdfc Bank Limited for Rs 0.90 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of J P Processors Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.08 Cr
  • The Karur Vysya Bank Limited : 0.57 Cr
  • Others : 0.25 Cr
  • Oriental Bank Of Commerce : 0.04 Cr

₹19.94 crore

₹2.04 crore

5

Hdfc Bank Limited

Modification

06 Dec 2024

₹16.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10330749 View DetailsThe Karur Vysya Bank Limited₹ 1.00 04 Jan 2012-18 Jan 2019 Satisfied 10000000.0
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Complete charge history

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