Jaylaxmi Food Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaylaxmi Food Processing Private Limited has 20 charges registered with the Registrar of Companies: 17 open charges worth Rs 83.96 Cr and 3 satisfied charges worth Rs 21.48 Cr. The largest open charges are held by Abhyudaya Co-Operative Bank Limited and Electronica Finance Limited. The most recent charge was created on 26 Feb 2023 for Rs 3.52 M and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 78.50 Cr
- Others : 3.71 Cr
- Electronica Finance Limited : 1.75 Cr
₹83.96 crore
₹21.48 crore
4
Abhyudaya Co-Operative Bank Limited
Creation
26 Feb 2023
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232221 View Details | Axis Bank Limited | ₹ 11.98 | 29 Dec 2018 | 21 Aug 2020 | 20 Oct 2020 | Satisfied |
| 100215355 View Details | Others | ₹ 5.50 | 29 Sep 2018 | - | 23 Jun 2020 | Satisfied |
| 100215352 View Details | Others | ₹ 4.00 | 27 Sep 2018 | - | 23 Jun 2020 | Satisfied |
| 100726122 View Details | Others | ₹ 0.35 | 26 Feb 2023 | - | - | Open |
| 100438165 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 15.00 | 09 Mar 2021 | - | - | Open |
| 100408113 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 45.00 | 07 Nov 2020 | 11 Aug 2021 | - | Open |
| 100380320 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 5.50 | 06 Oct 2020 | - | - | Open |
| 100380322 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 13.00 | 06 Oct 2020 | 09 Mar 2021 | - | Open |
| 100172486 View Details | Others | ₹ 0.64 | 24 Mar 2018 | - | - | Open |
| 100147297 View Details | Others | ₹ 0.40 | 05 Dec 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.