Jaybajrang Agro Processing Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Nagpur, Maharashtra (India) Active
Jaybajrang Agro Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaybajrang Agro Processing Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.50 Cr and 2 satisfied charges worth Rs 4.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2023 in favour of Hdfc Bank Limited for Rs 20.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.50 Cr
- Others : 8.00 Cr
₹2,850.00 lakh
₹400.00 lakh
4
Hdfc Bank Limited
Modification
13 Dec 2024
₹2,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90355340 View Details | State Bank Of India | ₹ 50.00 | 09 Nov 2001 | - | 01 Mar 2019 | Satisfied |
| 10201296 View Details | Punjab National Bank | ₹ 350.00 | 30 Dec 2009 | 07 Dec 2010 | 16 Jan 2014 | Satisfied |
| 100826363 View Details | Hdfc Bank Limited | ₹ 2,050.00 | 17 Oct 2023 | 13 Dec 2024 | - | Open |
| 10473968 View Details | Others | ₹ 800.00 | 22 Jan 2014 | 01 Feb 2022 | - | 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.