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Jayant Snacks And Beverages Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jayant Snacks And Beverages Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 79.46 Cr and 4 satisfied charges worth Rs 5.80 Cr. The largest open charges are held by Standard Chartered Bank and State Bank Of India. The most recent charge was created on 17 Jan 2026 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 36.06 Cr
  • Others : 35.00 Cr
  • State Bank Of India : 8.40 Cr

₹79.46 crore

₹5.80 crore

7

Others

Modification

03 Aug 2026

₹4.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10224809 View DetailsIdbi Bank Limited₹ 3.90 31 May 201008 Jun 201020 Nov 2013 Satisfied 39000000.0
10181445 View DetailsRajkot Commercial Co-Operative Bank Ltd.- Rajkot₹ 0.25 08 Oct 2009-02 Jun 2010 Satisfied 2500000.0
10020740 View DetailsRajkot Commercial Co-Operative Bank Ltd.-Rajkot₹ 0.25 19 Sep 2006-02 Jun 2010 Satisfied 2500000.0
10017975 View DetailsRajkot Commercial Co-Operative Bank Ltd₹ 1.40 21 Aug 2006-02 Jun 2010 Satisfied 14000000.0
101218074 View DetailsOthers₹ 25.00 17 Jan 2026-- Open 250000000.0
101144981 View DetailsStandard Chartered Bank₹ 22.32 31 Jul 2025-- Open 223192000.0
100949082 View DetailsOthers₹ 10.00 29 Jun 2024-- Open 100000000.0
100633522 View DetailsStandard Chartered Bank₹ 0.06 18 Aug 2022-- Open 615000.0
100633524 View DetailsStandard Chartered Bank₹ 4.18 18 Aug 202203 Aug 2026- Open 41800000.0
100376922 View DetailsStandard Chartered Bank₹ 9.50 21 Aug 202031 Jul 2025- Open 95000000.0
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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.