Jossan Grains Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jossan Grains Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 96.09 Cr and 9 satisfied charges worth Rs 86.30 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 06 Oct 2025 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 93.69 Cr
- Sidbi : 2.00 Cr
- Hdfc Bank Limited : 0.40 Cr
₹96.09 crore
₹86.30 crore
8
Others
Creation
06 Oct 2025
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100620151 View Details | Others | ₹ 49.39 | 24 Aug 2022 | 27 Dec 2023 | 05 Apr 2025 | Satisfied |
| 100568096 View Details | Indian Bank | ₹ 1.72 | 28 Feb 2022 | - | 06 Oct 2022 | Satisfied |
| 100372898 View Details | Indian Bank | ₹ 1.46 | 07 Sep 2020 | - | 06 Oct 2022 | Satisfied |
| 10363010 View Details | Indian Bank | ₹ 12.00 | 18 Jun 2012 | 30 Jun 2020 | 06 Oct 2022 | Satisfied |
| 10576142 View Details | Allahabad Bank | ₹ 9.00 | 18 Jun 2015 | - | 01 Oct 2018 | Satisfied |
| 10232668 View Details | State Bank Of India | ₹ 5.33 | 16 Jul 2010 | - | 05 Dec 2012 | Satisfied |
| 10093635 View Details | State Bank Of India | ₹ 6.20 | 11 Mar 2008 | 23 Oct 2008 | 05 Dec 2012 | Satisfied |
| 90172414 View Details | State Bank Of Patiala | ₹ 0.50 | 07 Feb 2001 | 11 Jan 2002 | 05 Dec 2012 | Satisfied |
| 90172410 View Details | State Bank Of Patala | ₹ 0.70 | 12 Sep 2000 | - | 05 Dec 2012 | Satisfied |
| 101172977 View Details | Others | ₹ 2.25 | 06 Oct 2025 | - | - | Open |
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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.