Ju Agri Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ju Agri Sciences Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 210.00 Cr and 14 satisfied charges worth Rs 193.95 Cr. The largest open charges are held by Standard Chartered Bank, Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 10 Oct 2024 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 95.00 Cr
- Hdfc Bank Limited : 45.00 Cr
- Others : 40.00 Cr
- Citi Bank N.A. : 30.00 Cr
₹21,000.00 lakh
₹19,395.00 lakh
7
Standard Chartered Bank
Satisfaction
29 Aug 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100219967 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 04 Oct 2018 | - | 29 Aug 2025 | Satisfied |
| 100125441 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 16 Aug 2017 | - | 29 Aug 2025 | Satisfied |
| 100420972 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 187.50 | 15 Feb 2021 | 16 Jun 2021 | 20 Jun 2024 | Satisfied |
| 100420944 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3,650.00 | 15 Feb 2021 | 16 Jun 2021 | 20 Jun 2024 | Satisfied |
| 100488754 View Details | Hdfc Bank Limited | ₹ 950.00 | 27 Sep 2021 | - | 23 Mar 2023 | Satisfied |
| 100419409 View Details | Hdfc Bank Limited | ₹ 1,370.00 | 19 Jan 2021 | 27 Sep 2021 | 23 Mar 2023 | Satisfied |
| 100234000 View Details | Hdfc Bank Limited | ₹ 650.00 | 05 Jan 2019 | 30 Aug 2019 | 23 Mar 2023 | Satisfied |
| 100420968 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,350.00 | 15 Feb 2021 | 21 Sep 2022 | 16 Feb 2023 | Satisfied |
| 100466636 View Details | Standard Chartered Bank | ₹ 1,189.50 | 07 Jul 2021 | - | 15 Feb 2023 | Satisfied |
| 10014558 View Details | Standard Chartered Bank | ₹ 180.00 | 02 Jun 2006 | - | 07 Mar 2016 | Satisfied |
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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.