Jash Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jash Pharma Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.10 Cr and 3 satisfied charges worth Rs 10.55 Cr. The most recent charge was created on 26 Jul 2014 for Rs 7.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.10 Cr
₹7.10 crore
₹10.55 crore
3
Others
Satisfaction
17 Mar 2021
₹6.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10513649 View Details | Others | ₹ 7.10 | 26 Jul 2014 | 26 Mar 2018 | 17 Mar 2021 | Open |
| 10513643 View Details | Janata Sahakari Bank Ltd Pune | ₹ 6.75 | 22 Jul 2014 | - | 17 Mar 2021 | Satisfied |
| 10035611 View Details | Indian Bank | ₹ 2.00 | 18 Jan 2007 | - | 24 Sep 2014 | Satisfied |
| 10035912 View Details | Indian Bank | ₹ 1.80 | 15 Jan 2007 | 17 Jan 2012 | 24 Sep 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.