Jp Modatex Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Jp Modatex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jp Modatex Llp has 23 charges registered with the Registrar of Companies: 10 open charges worth Rs 69.54 Cr and 13 satisfied charges worth Rs 40.18 Cr. The largest open charges are held by Bank Of Baroda and Tata Capital Financial Services Limited. The most recent charge was created on 05 Oct 2023 in favour of Bank Of Baroda for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 62.59 Cr
- Tata Capital Financial Services Limited : 6.95 Cr
₹6,953.98 lakh
₹4,017.89 lakh
4
Bank Of Baroda
Satisfaction
02 Jan 2025
₹41.29 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100624082 View Details | Profectus Capital Private Limited | ₹ 41.29 | 30 Sep 2022 | - | 02 Jan 2025 | Satisfied |
| 100808219 View Details | Profectus Capital Private Limited | ₹ 42.64 | 30 Sep 2023 | - | 01 Jan 2025 | Satisfied |
| 100659983 View Details | Profectus Capital Private Limited | ₹ 119.00 | 30 Nov 2022 | - | 01 Jan 2025 | Satisfied |
| 100631729 View Details | Bank Of Baroda | ₹ 250.00 | 30 Jun 2022 | - | 10 Mar 2023 | Satisfied |
| 100397413 View Details | Profectus Capital Private Limited | ₹ 49.26 | 30 Nov 2020 | - | 12 Dec 2022 | Satisfied |
| 100624312 View Details | Bank Of Baroda | ₹ 250.00 | 15 Sep 2022 | - | 25 Nov 2022 | Satisfied |
| 100351423 View Details | Bank Of Baroda | ₹ 185.00 | 30 May 2020 | - | 06 Oct 2022 | Satisfied |
| 100415599 View Details | Profectus Capital Private Limited | ₹ 30.70 | 31 Jan 2021 | - | 30 Aug 2022 | Satisfied |
| 100278399 View Details | State Bank Of India | ₹ 1,450.00 | 27 Jun 2019 | - | 17 Dec 2019 | Satisfied |
| 100213836 View Details | Bank Of Baroda | ₹ 400.00 | 15 Nov 2018 | - | 02 Mar 2019 | 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.