

J.P. Rice & Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
J.P. Rice & Foods Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 3 satisfied charges worth Rs 27.00 Cr. The most recent charge was created on 08 May 2017 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
₹7.50 crore
₹27.00 crore
2
Others
Satisfaction
04 Feb 2021
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080321 View Details | Others | ₹ 10.00 | 28 Jan 2017 | - | 04 Feb 2021 | Satisfied |
| 100096586 View Details | Others | ₹ 10.00 | 08 May 2017 | - | 25 Jul 2018 | Satisfied |
| 10210513 View Details | Tamilnad Mercantile Bank Limited | ₹ 7.00 | 19 Feb 2010 | - | 24 Sep 2013 | Satisfied |
| 10515427 View Details | Others | ₹ 7.50 | 30 Jun 2014 | 18 Apr 2016 | - | 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.