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Jenendra Medicos Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jenendra Medicos Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.87 Cr. The most recent charge was created on 12 Feb 2018 for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Nainital Bank Limited : 2.47 Cr
  • Others : 0.40 Cr
-

₹287.00 lakh

2

The Nainital Bank Limited

Satisfaction

03 Dec 2021

₹140.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10467848 View DetailsThe Nainital Bank Limited₹ 140.00 18 Dec 201313 Nov 201403 Dec 2021 Satisfied 14000000.0
100153921 View DetailsOthers₹ 20.00 12 Feb 2018-09 Apr 2018 Satisfied 2000000.0
100075009 View DetailsOthers₹ 20.00 04 Jan 2017-31 Mar 2017 Satisfied 2000000.0
10524382 View DetailsThe Nainital Bank Limited₹ 20.00 29 Sep 2014-13 Nov 2014 Satisfied 2000000.0
90039680 View DetailsThe Nainital Bank Limited₹ 70.00 28 Dec 200431 Oct 201213 Nov 2014 Satisfied 7000000.0
10138150 View DetailsThe Nainital Bank Limited₹ 10.00 07 Jan 2009-30 Oct 2012 Satisfied 1000000.0
10011819 View DetailsThe Nainital Bank Limited₹ 7.00 29 Jun 2006-30 Oct 2012 Satisfied 700000.0
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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.