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Jazz Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jazz Foods Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.86 Cr and 5 satisfied charges worth Rs 10.66 Cr. The most recent charge was created on 05 Aug 2021 for Rs 8.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.86 Cr

₹5.86 crore

₹10.66 crore

6

Others

Modification

07 Aug 2021

₹0.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10472355 View DetailsBajaj Finance Limited₹ 3.98 06 Dec 2013-07 Nov 2019 Satisfied 39800000.0
10285875 View DetailsPunjab National Bank₹ 3.50 22 Mar 2011-20 Sep 2019 Satisfied 35000000.0
10511898 View DetailsOriental Bank Of Commerce₹ 0.48 05 Jul 201403 Sep 201529 Aug 2019 Satisfied 4800000.0
100073067 View DetailsAxis Bank Limited₹ 0.70 28 Nov 2016-13 Mar 2019 Satisfied 7000000.0
10416966 View DetailsPunjab Kashmir Finance Ltd₹ 2.00 28 Mar 2013-05 Feb 2019 Satisfied 20000000.0
100468571 View DetailsOthers₹ 0.83 05 Aug 202107 Aug 2021- Open 8300000.0
100354116 View DetailsOthers₹ 0.83 29 Jul 202016 Oct 2020- Open 8307741.06
100130851 View DetailsOthers₹ 4.20 31 Oct 201716 Oct 2020- Open 42000000.0
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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.