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Jivan Milk & Agro Processing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jivan Milk & Agro Processing Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.31 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Sep 2017 in favour of Axis Bank Limited for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.31 Cr

₹131.05 lakh

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1

Axis Bank Limited

Modification

20 Apr 2021

₹117.05 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100127314 View DetailsAxis Bank Limited₹ 14.00 11 Sep 2017-- Open 1400000.0
10154987 View DetailsAxis Bank Limited₹ 117.05 25 Mar 200920 Apr 2021- Open 11705000.0
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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.