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B.Jain Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B.Jain Pharmaceuticals Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.00 Cr and 2 satisfied charges worth Rs 5.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Feb 2025 for Rs 3.31 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.67 Cr
  • Others : 0.33 Cr

₹25.00 crore

₹5.00 crore

3

Hdfc Bank Limited

Modification

10 Nov 2025

₹23.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10142944 View DetailsAllahabad Bank₹ 4.00 01 Jan 2009-07 Dec 2021 Satisfied 40000000.0
10143592 View DetailsAllahabad Bank₹ 1.00 01 Jan 2009-12 Nov 2021 Satisfied 10000000.0
101060107 View DetailsOthers₹ 0.33 21 Feb 2025-- Open 3310000.0
100922413 View DetailsHdfc Bank Limited₹ 0.20 31 Mar 2024-- Open 2000010.0
100702631 View DetailsHdfc Bank Limited₹ 0.20 09 Dec 2022-- Open 2000010.0
100679834 View DetailsHdfc Bank Limited₹ 0.09 13 Oct 2022-- Open 870400.0
100597473 View DetailsHdfc Bank Limited₹ 1.18 30 Jun 2022-- Open 11800000.0
100508689 View DetailsHdfc Bank Limited₹ 23.00 23 Sep 202110 Nov 2025- Open 230000000.0
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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.