J.P. Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.P. Distilleries Private Limited has 21 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.37 Cr and 17 satisfied charges worth Rs 103.81 Cr. The largest open charges are held by Ge Capital Tfs Ltd, Karnataka Financial Services Ltd and Ing Vysya Bank Limited. The most recent charge was created on 10 Jun 2022 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
- Ge Capital Tfs Ltd : 0.16 Cr
- Karnataka Financial Services Ltd : 0.12 Cr
- Ing Vysya Bank Limited : 0.08 Cr
₹35.37 crore
₹103.81 crore
10
Kotak Mahindra Bank Limited
Modification
25 Sep 2024
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80001603 View Details | Kotak Mahindra Bank Limited | ₹ 47.05 | 01 Jul 1999 | 24 Jul 2015 | 10 Oct 2022 | Satisfied |
| 10217432 View Details | Ing Vysya Bank Limited | ₹ 4.00 | 09 Mar 2010 | - | 01 Sep 2020 | Satisfied |
| 10151408 View Details | Ing Vysya Bank Ltd | ₹ 5.00 | 28 Mar 2009 | - | 01 Sep 2020 | Satisfied |
| 90192320 View Details | The Vysya Bank Ltd | ₹ 8.00 | 31 Oct 2000 | - | 01 Sep 2020 | Satisfied |
| 90194243 View Details | The Vysya Bank Ltd | ₹ 17.14 | 01 Jul 1999 | 12 Jul 2004 | 01 Sep 2020 | Satisfied |
| 90194176 View Details | The Vysya Bank Ltd | ₹ 1.70 | 29 Jul 1998 | - | 01 Sep 2020 | Satisfied |
| 90194169 View Details | Vysya Bank Ltd | ₹ 2.55 | 01 Jul 1998 | - | 01 Sep 2020 | Satisfied |
| 90191953 View Details | Vysya Bank Ltd | ₹ 2.00 | 25 May 1998 | - | 01 Sep 2020 | Satisfied |
| 90194158 View Details | The Vysya Bank Ltd | ₹ 2.00 | 25 May 1998 | 28 Nov 2002 | 01 Sep 2020 | Satisfied |
| 90191763 View Details | The Vysya Bank Ltd | ₹ 0.25 | 03 Jan 1997 | - | 01 Sep 2020 | Satisfied |
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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.