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J.B. Nuts And Spices Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J.B. Nuts And Spices Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.80 Cr and 1 satisfied charge worth Rs 7.50 Cr. The most recent charge was created on 19 Oct 2023 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.80 Cr

₹20.80 crore

₹7.50 crore

2

Others

Modification

30 Jun 2025

₹18.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100225806 View DetailsHdfc Bank Limited₹ 7.50 20 Sep 2018-12 Jan 2022 Satisfied 75000000.0
100810300 View DetailsOthers₹ 2.00 19 Oct 2023-- Open 20000000.0
100545794 View DetailsOthers₹ 0.74 16 Feb 2022-- Open 7400000.0
100497780 View DetailsOthers₹ 18.06 07 Oct 202130 Jun 2025- Open 180600000.0
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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.