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Jalandhar Feed Mills Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jalandhar Feed Mills Pvt Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.59 Cr and 4 satisfied charges worth Rs 10.10 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Feb 2023 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.50 Cr
  • Others : 0.09 Cr

₹759.21 lakh

₹1,010.25 lakh

4

Hdfc Bank Limited

Creation

16 Feb 2023

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100597394 View DetailsHdfc Bank Limited₹ 800.00 13 Apr 2022-28 Oct 2022 Satisfied 80000000.0
100027934 View DetailsOthers₹ 173.00 12 Feb 201611 Jul 202027 May 2021 Satisfied 17300000.0
10032671 View DetailsState Bank Of India₹ 2.25 07 Dec 2006-23 May 2016 Satisfied 225000.0
80055187 View DetailsState Bank Of India₹ 35.00 21 Nov 199727 Jul 200923 May 2016 Satisfied 3500000.0
100684770 View DetailsAxis Bank Limited₹ 150.00 16 Feb 2023-- Open 15000000.0
100477390 View DetailsOthers₹ 4.35 09 Sep 2021-- Open 435000.0
100477537 View DetailsOthers₹ 4.86 09 Sep 2021-- Open 486000.0
100406875 View DetailsAxis Bank Limited₹ 600.00 08 Jan 202116 Nov 2021- Open 60000000.0
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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.