J.P.Sweets Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Uttar Pradesh, India.
1992 Allahabad, Uttar Pradesh (India) Active
J.P.Sweets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.P.Sweets Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.75 Cr. The most recent charge was created on 22 Jul 2021 in favour of Hdfc Bank Limited for Rs 0.45 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.95 Cr
- Hdfc Bank Limited : 0.80 Cr
-
₹374.53 lakh
2
State Bank Of India
Satisfaction
28 Aug 2023
₹295.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100415048 View Details | State Bank Of India | ₹ 295.00 | 21 Jan 2021 | 23 Sep 2022 | 28 Aug 2023 | Satisfied |
| 100474238 View Details | Hdfc Bank Limited | ₹ 4.53 | 22 Jul 2021 | - | 18 Aug 2023 | Satisfied |
| 10453956 View Details | Hdfc Bank Limited | ₹ 75.00 | 04 Oct 2013 | 29 Feb 2016 | 04 Feb 2022 | 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.