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J R Packages Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J R Packages Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 169.65 Cr and 2 satisfied charges worth Rs 14.22 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Oriental Bank Of Commerce. The most recent charge was created on 28 Jul 2021 in favour of Sbicap Trustee Company Limited for Rs 83.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 84.06 Cr
  • Sbicap Trustee Company Limited : 83.98 Cr
  • Oriental Bank Of Commerce : 1.41 Cr
  • Can Bank Factors Ltd : 0.20 Cr

₹169.65 crore

₹14.22 crore

5

Sbicap Trustee Company Limited

Modification

08 Aug 2025

₹83.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10100766 View DetailsHdfc Bank Limited₹ 7.11 22 Feb 200807 May 201022 Jun 2017 Satisfied 71100000.0
10100765 View DetailsHdfc Bank Limited₹ 7.11 24 Jan 200804 May 201022 Jun 2017 Satisfied 71100000.0
100482223 View DetailsSbicap Trustee Company Limited₹ 83.98 28 Jul 202108 Aug 2025- Open 839800000.0
90007141 View DetailsState Bank Of India₹ 83.98 22 Aug 200329 May 2025- Open 839800000.0
90006980 View DetailsOriental Bank Of Commerce₹ 0.12 10 Feb 2000-- Open 1200000.0
90006961 View DetailsOriental Bank Of Commerce₹ 0.19 21 Oct 1999-- Open 1900000.0
90006918 View DetailsOriental Bank Of Commerce₹ 1.10 21 Oct 199823 Jul 2002- Open 11000000.0
90006726 View DetailsCan Bank Factors Ltd₹ 0.20 30 Jan 1995-- Open 2000000.0
90006657 View DetailsState Bank Of India₹ 0.08 22 Oct 1993-- Open 750000.0
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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.