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J R Organics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J R Organics Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.89 Cr and 6 satisfied charges worth Rs 30.10 Cr. The most recent charge was created on 21 Jun 2009 for Rs 1.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.89 Cr

₹3.89 crore

₹30.10 crore

3

Punjab National Bank

Modification

10 Oct 2022

₹1.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80036904 View DetailsPunjab National Bank₹ 5.00 28 Jan 200415 Feb 200602 Feb 2021 Satisfied 50000000.0
90273647 View DetailsPunjab Naitonal Bank₹ 0.50 28 Jan 2004-02 Feb 2021 Satisfied 5000000.0
90275826 View DetailsPunjab Naitonal Bank₹ 4.70 30 Dec 200330 Dec 200302 Feb 2021 Satisfied 47000000.0
80036905 View DetailsPunjab National Bank₹ 10.00 23 Nov 200115 Feb 200602 Feb 2021 Satisfied 100000000.0
90273551 View DetailsPunjab Naitonal Bank₹ 4.95 23 Nov 200128 Jan 200402 Feb 2021 Satisfied 49500000.0
90275489 View DetailsPunjab Naitonal Bank₹ 4.95 23 Nov 200131 Dec 200302 Feb 2021 Satisfied 49500000.0
10170308 View DetailsOthers₹ 1.94 21 Jun 200910 Oct 2022- Open 19440000.0
10170309 View DetailsOthers₹ 1.94 21 Jun 200910 Oct 2022- Open 19440000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.