Jaynil Pharmaceuticals Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Telangana, India.
1984 Hyderabad, Telangana (India) Active
Jaynil Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaynil Pharmaceuticals Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.96 M. The largest open charges are held by Canara Bank and A.P. State Financial Corporation. The most recent charge was created on 03 Jul 1989 in favour of A.P. State Financial Corporation for Rs 0.11 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.72 Cr
- A.P. State Financial Corporation : 0.18 Cr
₹89.63 lakh
-
2
Canara Bank
Modification
03 Oct 1989
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90129297 View Details | A.P. State Financial Corporation | ₹ 1.13 | 03 Jul 1989 | - | - | Open |
| 90127417 View Details | Canara Bank | ₹ 14.00 | 15 May 1989 | - | - | Open |
| 90129275 View Details | Canara Bank | ₹ 3.00 | 10 Feb 1989 | - | - | Open |
| 90124905 View Details | Canara Bank | ₹ 12.00 | 05 Jan 1989 | - | - | Open |
| 90127386 View Details | Canara Bank | ₹ 2.00 | 02 Jul 1988 | - | - | Open |
| 90127375 View Details | Canara Bank | ₹ 1.00 | 07 Mar 1988 | - | - | Open |
| 90127278 View Details | Canara Bank | ₹ 20.00 | 24 Sep 1985 | 03 Oct 1989 | - | Open |
| 90129108 View Details | Canara Bank | ₹ 20.00 | 24 Sep 1985 | 15 Oct 1988 | - | Open |
| 90129097 View Details | A.P. State Financial Corporation | ₹ 2.00 | 29 Mar 1985 | 25 Sep 1985 | - | Open |
| 90129094 View Details | A.P. State Financial Corporation | ₹ 14.50 | 20 Mar 1985 | - | - | Open |
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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.