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Jenburkt Pharmaceuticals Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jenburkt Pharmaceuticals Ltd has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.03 Cr and 9 satisfied charges worth Rs 16.17 Cr. The most recent charge was created on 02 Dec 2022 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.03 Cr

₹2.03 crore

₹16.17 crore

4

Others

Satisfaction

29 Oct 2025

₹4.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100289026 View DetailsOthers₹ 4.75 28 Aug 201908 Apr 202229 Oct 2025 Satisfied 47500000.0
100627860 View DetailsOthers₹ 0.02 21 Oct 202219 Dec 202322 Jan 2025 Satisfied 150000.0
100656533 View DetailsOthers₹ 3.00 02 Dec 2022-25 May 2023 Satisfied 30000000.0
100575984 View DetailsOthers₹ 0.72 21 Mar 2022-28 Jun 2022 Satisfied 7200000.0
90211096 View DetailsOthers₹ 4.75 08 May 200320 Apr 201728 Aug 2019 Satisfied 47500000.0
90216030 View DetailsKotak Mahindra Bank Ltd₹ 0.40 13 Jul 2004-28 Dec 2009 Satisfied 4000000.0
90212886 View DetailsCiti Bank₹ 0.02 26 Jun 1996-10 Jun 2004 Satisfied 245000.0
90212885 View DetailsCiti Bank₹ 0.01 25 Jun 1996-10 Jun 2004 Satisfied 139000.0
90212791 View DetailsState Bank Of Saurashtra₹ 2.50 27 Dec 199502 May 200122 Apr 2003 Satisfied 25000000.0
100652084 View DetailsOthers₹ 0.01 21 Nov 2022-- Open 100000.0
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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.