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Jaipuria Cosmetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaipuria Cosmetics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.30 Cr and 3 satisfied charges worth Rs 100.00 Cr. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 12 May 2008 in favour of Punjab & Sind Bank for Rs 56.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 17.30 Cr

₹1,730.00 lakh

₹10,000.00 lakh

3

Punjab & Sind Bank

Satisfaction

19 Jan 2016

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10110178 View DetailsPunjab & Sind Bank₹ 5,600.00 12 May 2008-19 Jan 2016 Satisfied 560000000.0
10023245 View DetailsPunjab And Sind Bank₹ 1,500.00 28 Feb 2006-19 Jan 2016 Satisfied 150000000.0
80000086 View DetailsPnb₹ 2,900.00 31 May 200521 Feb 200627 Mar 2008 Satisfied 290000000.0
10094717 View DetailsPunjab & Sind Bank₹ 1,730.00 15 Feb 2008-- Open 173000000.0
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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.