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Jdp Agro Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jdp Agro Industries Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.96 Cr and 1 satisfied charge worth Rs 4.96 Cr. The most recent charge was created on 03 Jun 2014 for Rs 5.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.96 Cr

₹5.96 crore

₹4.96 crore

2

Others

Modification

03 Oct 2017

₹5.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10501835 View DetailsAndhra Bank₹ 4.96 31 May 2014-16 Jun 2014 Satisfied 49600000.0
10505505 View DetailsOthers₹ 5.96 03 Jun 201403 Oct 2017- Open 59600000.0
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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

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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.