Jagson Pal Pharmaceuticals Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagson Pal Pharmaceuticals Limited. has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 80.80 Cr. The most recent charge was created on 26 Oct 2010 in favour of Punjab & Sind Bank for Rs 6.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 60.90 Cr
- Others : 19.90 Cr
-
₹80.80 crore
2
Punjab & Sind Bank
Satisfaction
09 Aug 2021
₹19.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10249872 View Details | Punjab & Sind Bank | ₹ 6.70 | 26 Oct 2010 | - | 09 Aug 2021 | Satisfied |
| 10249896 View Details | Punjab & Sind Bank | ₹ 0.30 | 26 Oct 2010 | - | 09 Aug 2021 | Satisfied |
| 10252531 View Details | Punjab & Sind Bank | ₹ 31.90 | 26 Oct 2010 | - | 09 Aug 2021 | Satisfied |
| 10017040 View Details | Others | ₹ 19.90 | 28 Jun 2006 | 17 Sep 2016 | 09 Aug 2021 | Satisfied |
| 10017033 View Details | Punjab & Sind Bank | ₹ 22.00 | 28 Jun 2006 | - | 01 Dec 2010 | Satisfied |
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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.