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Japson Pharmaceuticals (Pb) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Japson Pharmaceuticals (Pb) Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 3.49 Cr. The most recent charge was created on 20 Jan 1988 in favour of State Bnak Of India for Rs 1.45 M and is closed.

Charges Breakdown by Lending Institutions

  • Panjab Financial Corporation : 1.25 Cr
  • State Bank Of India : 0.90 Cr
  • Sbi : 0.42 Cr
  • Panjab State Industrial Development Corpo Ltd : 0.39 Cr
  • Panjab Financial Corporantion : 0.30 Cr
  • Others : 0.24 Cr

₹72.50 lakh

₹348.50 lakh

7

Panjab Financial Corporation

Satisfaction

12 Jun 2017

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90176446 View DetailsPanjab Financial Corporantion₹ 30.00 09 Jun 198724 Feb 198812 Jun 2017 Satisfied 3000000.0
90176806 View DetailsPanjab Financial Corporation₹ 125.00 14 Aug 198419 Aug 198712 Jun 2017 Satisfied 12500000.0
90183590 View DetailsPanjab Financial Corpo₹ 9.00 14 Aug 198414 Sep 199812 Jun 2017 Satisfied 900000.0
90181311 View DetailsPanjab State Industrial Development Corpo Ltd₹ 38.50 12 Mar 1987-22 May 2017 Satisfied 3850000.0
90181363 View DetailsState Bnak Of India₹ 14.50 20 Jan 1988-28 Mar 2009 Satisfied 1450000.0
90176924 View DetailsState Bank Of India₹ 31.00 02 Feb 1987-28 Mar 2009 Satisfied 3100000.0
90176868 View DetailsState Bank Of India₹ 24.50 26 Dec 1985-28 Mar 2009 Satisfied 2450000.0
80053271 View DetailsState Bank Of India₹ 10.00 17 Aug 1985-28 Mar 2009 Satisfied 1000000.0
90176853 View DetailsSbi₹ 41.50 17 Aug 198520 Jan 198828 Mar 2009 Satisfied 4150000.0
90178814 View DetailsState Bank Of India₹ 24.50 17 Aug 198507 Jun 198628 Mar 2009 Satisfied 2450000.0
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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.