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Jain Cashew Industries Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jain Cashew Industries Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.53 Cr and 1 satisfied charge worth Rs 3.80 Cr. The largest open charges are held by Bank Of Baroda, Sarvodaya Commercial Co-Op Bank Ltd. and Kotak Mahindra Bank Limited. The most recent charge was created on 23 Apr 2024 in favour of Kotak Mahindra Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.43 Cr
  • Sarvodaya Commercial Co-Op Bank Ltd. : 0.80 Cr
  • Kotak Mahindra Bank Limited : 0.30 Cr

₹3.53 crore

₹3.80 crore

4

Sarvodaya Commercial Co. Op. Bank Ltd.

Satisfaction

11 Sep 2024

₹3.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100127738 View DetailsSarvodaya Commercial Co. Op. Bank Ltd.₹ 3.80 19 Sep 201723 May 202211 Sep 2024 Satisfied 38000000.0
100909136 View DetailsKotak Mahindra Bank Limited₹ 0.30 23 Apr 2024-- Open 3000000.0
100855105 View DetailsBank Of Baroda₹ 2.43 30 Sep 2023-- Open 24325000.0
100199452 View DetailsSarvodaya Commercial Co-Op Bank Ltd.₹ 0.80 04 Aug 2018-- Open 8000000.0
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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.