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Jain Biologicals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jain Biologicals Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 1.68 Cr. The most recent charge was created on 27 Mar 2009 in favour of Idbi Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 1.00 Cr
  • Punjab National Bank : 0.68 Cr
-

₹167.63 lakh

2

Idbi Bank Limited

Satisfaction

23 Jan 2013

₹1.63 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90312475 View DetailsPunjab National Bank₹ 2.00 10 Jan 2003-23 Jan 2013 Satisfied 200000.0
90175355 View DetailsPunjab National Bank₹ 10.00 10 Jan 2003-23 Jan 2013 Satisfied 1000000.0
90309492 View DetailsPunjab National Bank₹ 10.00 10 Jan 2003-23 Jan 2013 Satisfied 1000000.0
90172868 View DetailsPunjab National Bank₹ 2.00 10 Jan 2003-23 Jan 2013 Satisfied 200000.0
90172864 View DetailsPunjab National Bank₹ 2.00 10 Jan 2003-23 Jan 2013 Satisfied 200000.0
90173550 View DetailsPunjab National Bank₹ 3.00 18 Mar 1998-23 Jan 2013 Satisfied 300000.0
90312442 View DetailsPunjab National Bank₹ 3.00 18 Mar 1998-23 Jan 2013 Satisfied 300000.0
90174839 View DetailsPunjab National Bank₹ 5.00 08 Feb 199710 Jan 200323 Jan 2013 Satisfied 500000.0
90173393 View DetailsPunjab National Bank₹ 5.00 08 Feb 199710 Jan 200323 Jan 2013 Satisfied 500000.0
90173312 View DetailsPunjab National Bank₹ 1.63 08 May 1996-23 Jan 2013 Satisfied 163000.0
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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.