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Jfl Life Sciences Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jfl Life Sciences Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.22 Cr and 5 satisfied charges worth Rs 16.19 Cr. The most recent charge was created on 05 Jan 2026 for Rs 9.28 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.22 Cr

₹24.22 crore

₹16.19 crore

4

Others

Modification

29 May 2026

₹16.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10356609 View DetailsState Bank Of India₹ 8.71 27 Apr 201229 Nov 202218 Apr 2024 Satisfied 87100000.0
100379006 View DetailsSidbi₹ 3.00 08 Oct 2020-29 Sep 2022 Satisfied 30000000.0
100334539 View DetailsSidbi₹ 0.50 29 Apr 2020-29 Sep 2022 Satisfied 5000000.0
100250989 View DetailsYes Bank Limited₹ 0.25 06 Feb 2019-29 Sep 2022 Satisfied 2450000.0
100410498 View DetailsOthers₹ 3.74 28 Dec 2020-16 Sep 2022 Satisfied 37370000.0
101224227 View DetailsOthers₹ 0.93 05 Jan 2026-- Open 9280000.0
101215342 View DetailsOthers₹ 6.50 07 Nov 2025-- Open 65000000.0
100908472 View DetailsOthers₹ 16.79 08 Apr 202429 May 2026- Open 167900000.0
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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.