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Jugnu Foods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jugnu Foods Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.57 Cr and 2 satisfied charges worth Rs 23.12 Cr. The largest open charges are held by Axis Bank Limited and Indian Bank. The most recent charge was created on 19 Nov 2025 in favour of Axis Bank Limited for Rs 9.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 9.99 Cr
  • Indian Bank : 0.58 Cr

₹10.57 crore

₹23.12 crore

3

Central Bank Of India

Creation

19 Nov 2025

₹9.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100228144 View DetailsIndian Bank₹ 11.32 01 Jan 201922 Dec 202314 Oct 2025 Satisfied 113150000.0
10478395 View DetailsCentral Bank Of India₹ 11.80 29 Oct 2013-11 Dec 2018 Satisfied 118000000.0
101206125 View DetailsAxis Bank Limited₹ 9.99 19 Nov 2025-- Open 99900000.0
101127606 View DetailsIndian Bank₹ 0.58 30 Jun 2025-- Open 5825000.0
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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.