

J R Agro Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
J R Agro Industries Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 77.46 Cr and 10 satisfied charges worth Rs 27.69 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Uttar Pradesh Financial Corporation. The most recent charge was created on 30 Nov 2010 in favour of Hdfc Bank Limited for Rs 77.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 77.10 Cr
- State Bank Of India : 0.35 Cr
- Uttar Pradesh Financial Corporation : 0.01 Cr
₹77.46 crore
₹27.69 crore
5
Hdfc Bank Limited
Modification
27 Jan 2025
₹77.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90276582 View Details | State Bank Of India | ₹ 2.30 | 16 Feb 1993 | - | 04 Dec 2010 | Satisfied |
| 90278446 View Details | State Bank Of India | ₹ 0.31 | 29 Dec 1990 | - | 04 Dec 2010 | Satisfied |
| 90278294 View Details | State Bank Of India | ₹ 0.15 | 18 Jun 1988 | 18 Jun 1988 | 04 Dec 2010 | Satisfied |
| 90278250 View Details | State Bank Of India | ₹ 0.35 | 26 May 1987 | 02 Feb 1993 | 04 Dec 2010 | Satisfied |
| 90278199 View Details | State Bank Of India | ₹ 0.35 | 16 Dec 1985 | 19 Sep 2002 | 04 Dec 2010 | Satisfied |
| 90278170 View Details | State Bank Of India | ₹ 22.04 | 11 Dec 1984 | 12 Oct 2010 | 04 Dec 2010 | Satisfied |
| 90273337 View Details | The Pradeshiya Industrial And Investment Corpor. U.P. Ltd. | ₹ 0.90 | 16 Feb 1991 | - | 16 Jul 2001 | Satisfied |
| 90274493 View Details | Up Financial Corporation | ₹ 0.50 | 29 Mar 1995 | - | 19 May 2000 | Satisfied |
| 90274206 View Details | Uttar Pradesh Financial Corporation | ₹ 0.52 | 16 Feb 1991 | - | 19 May 2000 | Satisfied |
| 90278130 View Details | The Pradeshiya Industrial And Investment Corpor. U.P. Ltd. | ₹ 0.27 | 10 Jan 1983 | 10 Dec 1986 | 18 Jun 1992 | 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.