Jp Modatex Llp - Charges

Every charge - open or closed - that lenders have registered against Jp Modatex Llp, with the most recent activity at the top.

2015-08-25 Mumbai, Maharashtra Active LLP
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JM Jp Modatex Llp
Open charges
10
69.54 cr
Closed charges
13
40.18 cr
Total
23
109.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 15 85.44 cr
2 State Bank Of India 1 14.50 cr
3 Tata Capital Financial Services Limited 2 6.95 cr
4 Profectus Capital Private Limited 5 2.83 cr
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100803434 Bank Of Baroda 05 Oct 2023 - - 3.50 cr Open
100808219 Profectus Capital Private Limited 30 Sep 2023 - 01 Jan 2025 42.64 Lakh Closed
100675365 Tata Capital Financial Services Limited 07 Feb 2023 - - 49.00 Lakh Open
100659983 Profectus Capital Private Limited 30 Nov 2022 - 01 Jan 2025 1.19 cr Closed
100624082 Profectus Capital Private Limited 30 Sep 2022 - 02 Jan 2025 41.29 Lakh Closed
100624312 Bank Of Baroda 15 Sep 2022 - 25 Nov 2022 2.50 cr Closed
100631729 Bank Of Baroda 30 Jun 2022 - 10 Mar 2023 2.50 cr Closed
100631025 Bank Of Baroda 31 Jan 2022 - - - Open
100600015 Bank Of Baroda 02 Nov 2021 31 Jan 2022 - 4.68 cr Open
100460549 Bank Of Baroda 08 Jul 2021 - - 1.00 cr Open
100415599 Profectus Capital Private Limited 31 Jan 2021 - 30 Aug 2022 30.70 Lakh Closed
100400295 Bank Of Baroda 18 Dec 2020 - - 9.13 Lakh Open
100397413 Profectus Capital Private Limited 30 Nov 2020 - 12 Dec 2022 49.26 Lakh Closed
100368767 Bank Of Baroda 19 Sep 2020 - - 8.30 cr Open
100351423 Bank Of Baroda 30 May 2020 - 06 Oct 2022 1.85 cr Closed
100279308 Tata Capital Financial Services Limited 29 Jun 2019 28 Nov 2022 - 6.46 cr Open
100278399 State Bank Of India 27 Jun 2019 - 17 Dec 2019 14.50 cr Closed
100233431 Bank Of Baroda 31 Dec 2018 - - 11.47 Lakh Open
100213836 Bank Of Baroda 15 Nov 2018 - 02 Mar 2019 4.00 cr Closed
100186224 Bank Of Baroda 20 Jun 2018 - 27 Nov 2018 4.00 cr Closed
100154348 Bank Of Baroda 17 Feb 2018 - 19 Jan 2019 4.00 cr Closed
100121108 Bank Of Baroda 08 Aug 2017 - 27 Nov 2018 4.00 cr Closed
100034258 Bank Of Baroda 25 May 2016 05 Nov 2022 - 44.90 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Jp Modatex Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Jp Modatex Llp (CIN: AAE-6423). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Jp Modatex Llp.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.