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J.P. Rice & Foods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100080321 View DetailsOthers₹ 10.00 28 Jan 2017-04 Feb 2021 Satisfied 100000000.0
100096586 View DetailsOthers₹ 10.00 08 May 2017-25 Jul 2018 Satisfied 100000000.0
10210513 View DetailsTamilnad Mercantile Bank Limited₹ 7.00 19 Feb 2010-24 Sep 2013 Satisfied 70000000.0
10515427 View DetailsOthers₹ 7.50 30 Jun 201418 Apr 2016- Open 75000000.0
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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.