Jay Bharat Spices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Bharat Spices Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 120.42 Cr and 8 satisfied charges worth Rs 194.25 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 01 Feb 2025 for Rs 29.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 110.97 Cr
- Sidbi : 9.45 Cr
₹120.42 crore
₹194.25 crore
7
Others
Modification
24 Mar 2025
₹81.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100473752 View Details | Axis Bank Limited | ₹ 74.15 | 25 Aug 2021 | 29 Dec 2021 | 10 Aug 2023 | Satisfied |
| 100194860 View Details | Others | ₹ 54.14 | 29 Mar 2018 | 18 Mar 2020 | 05 Nov 2021 | Satisfied |
| 100136880 View Details | Others | ₹ 4.00 | 18 Oct 2017 | - | 10 Dec 2018 | Satisfied |
| 100159480 View Details | Hdfc Bank Limited | ₹ 30.00 | 25 Oct 2017 | - | 07 Aug 2018 | Satisfied |
| 10539282 View Details | Bank Of Baroda | ₹ 12.90 | 31 Oct 2014 | - | 16 Feb 2018 | Satisfied |
| 10153609 View Details | Bank Of Baroda | ₹ 14.95 | 30 Mar 2009 | 27 Sep 2011 | 16 Feb 2018 | Satisfied |
| 10024088 View Details | Bank Of India | ₹ 2.75 | 20 Sep 2006 | - | 20 Apr 2009 | Satisfied |
| 90080510 View Details | Central Bank Of India | ₹ 1.36 | 07 Oct 2005 | - | 19 Jun 2008 | Satisfied |
| 101051151 View Details | Others | ₹ 29.00 | 01 Feb 2025 | - | - | Open |
| 100713656 View Details | Others | ₹ 81.97 | 19 Apr 2023 | 24 Mar 2025 | - | Open |
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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.