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J4 Seeds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J4 Seeds Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.83 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 31 Aug 2018 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 4.53 Cr
  • Others : 0.30 Cr

₹4.83 crore

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2

Punjab National Bank

Creation

31 Aug 2018

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100209545 View DetailsOthers₹ 0.30 31 Aug 2018-- Open 3000000.0
10626415 View DetailsPunjab National Bank₹ 2.50 20 Feb 2016-- Open 25000000.0
10626420 View DetailsPunjab National Bank₹ 2.03 20 Feb 2016-- Open 20333000.0
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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

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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.