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J. M.Patel Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J. M.Patel Life Sciences Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.71 M. The lender named on its open charges is The Surat People's Co-Op. Bank Ltd. The most recent charge was created on 07 Dec 2011 in favour of The Surat People's Co-Op. Bank Ltd for Rs 0.94 M and is open.

Charges Breakdown by Lending Institutions

  • The Surat People'S Co-Op. Bank Ltd : 0.17 Cr

₹17.09 lakh

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1

The Surat People's Co-Op. Bank Ltd

Creation

07 Dec 2011

₹9.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10332426 View DetailsThe Surat People'S Co-Op. Bank Ltd₹ 9.40 07 Dec 2011-- Open 940000.0
10248199 View DetailsThe Surat People'S Co-Op. Bank Ltd₹ 7.69 28 Sep 2010-- Open 769000.0
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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.