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Jrm Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jrm Foods Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 201.32 Cr and 6 satisfied charges worth Rs 141.71 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.96 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 200.02 Cr
  • Hdfc Bank Limited : 1.30 Cr

₹201.32 crore

₹141.71 crore

3

Others

Modification

25 Nov 2025

₹199.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100643212 View DetailsOthers₹ 12.00 07 Nov 202206 Nov 202310 Jan 2025 Satisfied 120000000.0
100465611 View DetailsState Bank Of India₹ 0.14 13 Jul 2021-23 Mar 2023 Satisfied 1400000.0
100465219 View DetailsState Bank Of India₹ 0.07 25 Jun 2021-23 Mar 2023 Satisfied 700000.0
100337300 View DetailsState Bank Of India₹ 33.90 12 May 202006 Dec 202123 Mar 2023 Satisfied 339000000.0
10393197 View DetailsState Bank Of India₹ 75.60 01 Nov 201208 Dec 202123 Mar 2023 Satisfied 756000000.0
100316177 View DetailsOthers₹ 20.00 20 Jan 2020-06 Feb 2021 Satisfied 200000000.0
101159403 View DetailsHdfc Bank Limited₹ 0.30 20 Aug 2025-- Open 2960000.0
101097651 View DetailsHdfc Bank Limited₹ 0.75 29 Apr 2025-- Open 7500000.0
100978603 View DetailsOthers₹ 0.31 21 Aug 2024-- Open 3130000.0
100714556 View DetailsHdfc Bank Limited₹ 0.25 04 Mar 2023-- Open 2547000.0
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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

Verified entity values are shown only after access is granted.

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.