J.D. Aneja Edibles Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Rajasthan, India.
2005 Sri Ganganagar, Rajasthan (India) Active
J.D. Aneja Edibles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.D. Aneja Edibles Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.88 Cr. The most recent charge was created on 29 Mar 2017 in favour of State Bank Of India for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.00 Cr
- Others : 4.80 Cr
- Oriental Bank Of Commerce Ltd. : 1.08 Cr
-
₹1,088.31 lakh
3
State Bank Of India
Satisfaction
04 Apr 2024
₹480.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90074272 View Details | Others | ₹ 480.00 | 09 May 2005 | 23 May 2018 | 04 Apr 2024 | Satisfied |
| 100091903 View Details | State Bank Of India | ₹ 500.00 | 29 Mar 2017 | - | 14 Nov 2018 | Satisfied |
| 10102948 View Details | Oriental Bank Of Commerce Ltd. | ₹ 108.31 | 31 Mar 2008 | - | 01 Nov 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.