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Jasson Pharma Private Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jasson Pharma Private Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.90 M. The largest open charges are held by Punjab National Bank and The Haryana Financial Corporation. The most recent charge was created on 31 Dec 1989 in favour of Punjab National Bank for Rs 0.15 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.19 Cr
  • The Haryana Financial Corporation : 0.10 Cr

₹29.02 lakh

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2

The Haryana Financial Corporation

Modification

08 Sep 1992

₹1.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90056218 View DetailsPunjab National Bank₹ 1.50 31 Dec 198908 Sep 1992- Open 150000.0
90056216 View DetailsPunjab National Bank₹ 4.00 28 Dec 198908 Sep 1992- Open 400000.0
90056213 View DetailsPunjab National Bank₹ 9.25 18 Dec 1989-- Open 925000.0
90056174 View DetailsPunjab National Bank₹ 4.00 28 Dec 1988-- Open 400000.0
90056144 View DetailsThe Haryana Financial Corporation₹ 10.27 08 Jun 1988-- Open 1027000.0
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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.