Jay Bharat Food Process Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Odisha, India.
2007 Cuttack, Odisha (India) Active
Jay Bharat Food Process Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Bharat Food Process Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 37.27 Cr. The most recent charge was created on 25 Oct 2017 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 29.27 Cr
- Hdfc Bank Limited : 5.00 Cr
- Bank Of India : 3.00 Cr
-
₹3,727.04 lakh
3
Bank Of Baroda
Satisfaction
07 Aug 2018
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152243 View Details | Hdfc Bank Limited | ₹ 500.00 | 25 Oct 2017 | - | 07 Aug 2018 | Satisfied |
| 10539284 View Details | Bank Of Baroda | ₹ 1,498.50 | 31 Oct 2014 | - | 16 Feb 2018 | Satisfied |
| 10153604 View Details | Bank Of Baroda | ₹ 1,428.54 | 30 Mar 2009 | 02 Mar 2012 | 16 Feb 2018 | Satisfied |
| 10141677 View Details | Bank Of India | ₹ 300.00 | 16 Nov 2007 | - | 20 Apr 2009 | Satisfied |
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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.