J.P.S Uttam Rice Mills Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Punjab, India.
2012 Kapurthala, Punjab (India) Active
J.P.S Uttam Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.P.S Uttam Rice Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.30 Cr. The largest open charges are held by State Bank Of Patiala and Hdfc Bank Limited. The most recent charge was created on 10 Nov 2020 in favour of Hdfc Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 1.60 Cr
- Hdfc Bank Limited : 0.70 Cr
₹2.30 crore
-
2
State Bank Of Patiala
Modification
31 Oct 2022
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404743 View Details | Hdfc Bank Limited | ₹ 0.70 | 10 Nov 2020 | 31 Oct 2022 | - | Open |
| 10605372 View Details | State Bank Of Patiala | ₹ 0.60 | 19 Nov 2015 | 19 Nov 2015 | - | Open |
| 10505945 View Details | State Bank Of Patiala | ₹ 1.00 | 27 May 2014 | - | - | 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.