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J P N Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J P N Pharma Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.29 Cr and 2 satisfied charges worth Rs 4.07 Cr. The most recent charge was created on 20 May 2025 for Rs 2.29 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.29 Cr

₹2.29 crore

₹4.07 crore

2

Others

Creation

20 May 2025

₹2.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10022639 View DetailsOthers₹ 3.90 06 Sep 200608 Jan 202015 Jul 2020 Satisfied 39000000.0
90243784 View DetailsBank Of Baroda₹ 0.17 31 Jan 2005-15 Jul 2020 Satisfied 1700000.0
101108023 View DetailsOthers₹ 2.29 20 May 2025-- Open 22900000.0
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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.