Jcpl Pharma Limited - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Thane, Maharashtra (India) Active
Jcpl Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jcpl Pharma Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 38.24 K and 3 satisfied charges worth Rs 5.94 Cr. The open charge is held by Western Maharashtra Development Corp. Ltd.. The most recent charge was created on 31 Mar 2009 in favour of Indian Overseas Bank for Rs 1.11 Cr and is closed.
Charges Breakdown by Lending Institutions
- Western Maharashtra Development Corp. Ltd. : 0.00 Cr
₹0.00 crore
₹5.94 crore
2
Indian Overseas Bank
Satisfaction
05 Jan 2016
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10159560 View Details | Indian Overseas Bank | ₹ 1.11 | 31 Mar 2009 | - | 05 Jan 2016 | Satisfied |
| 10090756 View Details | Indian Overseas Bank | ₹ 0.60 | 07 Feb 2008 | - | 05 Jan 2016 | Satisfied |
| 90161694 View Details | Indian Overseas Bank | ₹ 4.23 | 01 Dec 1982 | 27 Apr 2007 | 05 Jan 2016 | Satisfied |
| 90166972 View Details | Western Maharashtra Development Corp. Ltd. | ₹ 0.00 | 15 Apr 1983 | - | - | 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.