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Jandj Dechane Laboratories Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jandj Dechane Laboratories Pvt Ltd has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 9.71 M. The most recent charge was created on 22 Apr 2016 for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.60 Cr
  • Punjab National Bank : 0.37 Cr
  • Vysya Bank Ltd. : 0.00 Cr
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₹97.11 lakh

3

Others

Satisfaction

26 Aug 2022

₹0.42 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90258241 View DetailsPunjab National Bank₹ 3.75 15 Nov 199615 Nov 199626 Aug 2022 Satisfied 375000.0
90257557 View DetailsPunjab National Bank₹ 0.42 07 Feb 198907 Feb 198926 Aug 2022 Satisfied 42400.0
90257242 View DetailsVysya Bank Ltd.₹ 0.37 19 Jun 1975-28 Apr 2021 Satisfied 37000.0
100056547 View DetailsOthers₹ 60.00 22 Apr 2016-16 Dec 2020 Satisfied 6000000.0
90258609 View DetailsPunjab National Bank₹ 2.75 31 Mar 2000-16 Dec 2020 Satisfied 275000.0
90259621 View DetailsPunjab National Bank₹ 5.00 20 Dec 199312 Dec 199516 Dec 2020 Satisfied 500000.0
90257890 View DetailsPunjab National Bank₹ 5.24 20 Aug 1993-16 Dec 2020 Satisfied 524000.0
90257825 View DetailsPunjab National Bank₹ 3.00 17 Sep 199224 Sep 199216 Dec 2020 Satisfied 300000.0
90257788 View DetailsPunjab National Bank₹ 3.00 17 Mar 1992-16 Dec 2020 Satisfied 300000.0
90257712 View DetailsPunjab National Bank₹ 1.23 23 Mar 1991-16 Dec 2020 Satisfied 123000.0
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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.