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Shree Jee Jee Grain Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Jee Jee Grain Products Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.07 Cr and 5 satisfied charges worth Rs 13.48 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 19 Feb 2018 in favour of State Bank Of India for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.07 Cr

₹14.07 crore

₹13.48 crore

2

State Bank Of India

Modification

24 Apr 2025

₹13.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100103463 View DetailsState Bank Of India₹ 10.00 08 May 2017-03 Nov 2017 Satisfied 100000000.0
10541891 View DetailsState Bank Of Patiala₹ 0.12 17 Dec 2014-04 Jan 2017 Satisfied 1230000.0
10449144 View DetailsState Bank Of Patiala₹ 0.40 03 Sep 2013-04 Jan 2017 Satisfied 4000000.0
10382092 View DetailsState Bank Of Patiala₹ 2.50 11 Oct 201206 Sep 201304 Jan 2017 Satisfied 25000000.0
10382094 View DetailsState Bank Of Patiala₹ 0.45 11 Oct 2012-04 Jan 2017 Satisfied 4528000.0
100158734 View DetailsState Bank Of India₹ 0.80 19 Feb 2018-- Open 8000000.0
10541887 View DetailsState Bank Of India₹ 13.27 17 Dec 201424 Apr 2025- Open 132700000.0
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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

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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.