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J K G Bio Science Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J K G Bio Science Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.17 Cr and 3 satisfied charges worth Rs 3.97 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 18 May 2024 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.08 Cr
  • Bank Of Baroda : 0.09 Cr

₹116.75 lakh

₹39.70 lakh

2

Others

Creation

18 May 2024

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100367512 View DetailsOthers₹ 2.70 03 Jun 2020-18 Jun 2022 Satisfied 270000.0
10366412 View DetailsBank Of Baroda₹ 9.00 09 Jul 2012-16 Jul 2013 Satisfied 900000.0
10106384 View DetailsBank Of Baroda₹ 28.00 04 Jun 200803 Mar 201116 Jul 2013 Satisfied 2800000.0
100930659 View DetailsOthers₹ 60.00 18 May 2024-- Open 6000000.0
100260245 View DetailsOthers₹ 8.25 04 May 2019-- Open 825000.0
10480577 View DetailsBank Of Baroda₹ 8.50 27 Feb 2014-- Open 850000.0
10436854 View DetailsOthers₹ 40.00 10 Jul 201321 Sep 2019- Open 4000000.0
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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.