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Jagannath Biscuits Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jagannath Biscuits Industries Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.53 Cr. The largest open charges are held by State Bank Of India, Orisha State Financial Corporation and The Orisha State Financial Corporation. The most recent charge was created on 28 Apr 1992 in favour of State Bank Of India for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.74 Cr
  • Orisha State Financial Corporation : 1.32 Cr
  • The Orisha State Financial Corporation : 0.48 Cr

₹353.31 lakh

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3

State Bank Of India

Modification

29 Mar 1997

₹83.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90079049 View DetailsState Bank Of India₹ 90.00 28 Apr 199201 Feb 1997- Open 9000000.0
90078951 View DetailsState Bank Of India₹ 83.80 23 Oct 198929 Mar 1997- Open 8380000.0
90078928 View DetailsThe Orisha State Financial Corporation₹ 20.80 25 Apr 198925 Apr 1989- Open 2080000.0
90078888 View DetailsOrisha State Financial Corporation₹ 47.58 24 May 198820 Oct 1995- Open 4758000.0
90078268 View DetailsOrisha State Financial Corporation₹ 39.68 10 May 198806 Apr 1991- Open 3968000.0
90078885 View DetailsOrisha State Financial Corporation₹ 44.65 10 May 198821 May 1992- Open 4465000.0
90080696 View DetailsThe Orisha State Financial Corporation₹ 26.80 10 May 1988-- Open 2680000.0
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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.