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Nj Food Products Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nj Food Products Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 420.18 Cr. The largest open charges are held by The Federal Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 05 Jul 2025 in favour of Hdfc Bank Limited for Rs 0.98 M and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 413.74 Cr
  • Hdfc Bank Limited : 6.44 Cr

₹420.18 crore

-

2

The Federal Bank Ltd

Creation

05 Jul 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101144976 View DetailsHdfc Bank Limited₹ 0.10 05 Jul 2025-- Open 976000.0
100764047 View DetailsThe Federal Bank Ltd₹ 52.00 29 Jul 202315 Dec 2023- Open 520000000.0
100778802 View DetailsThe Federal Bank Ltd₹ 30.00 29 Jul 202327 Nov 2023- Open 300000000.0
100689482 View DetailsHdfc Bank Limited₹ 3.44 15 Mar 2023-- Open 34414000.0
100693574 View DetailsHdfc Bank Limited₹ 2.90 08 Feb 2023-- Open 29000000.0
100631959 View DetailsThe Federal Bank Ltd₹ 329.74 29 Jun 202227 Nov 2023- Open 3297400000.0
100631965 View DetailsThe Federal Bank Ltd₹ 2.00 29 Jun 202224 Aug 2022- Open 20000000.0
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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.