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J.H. Bio Innovations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J.H. Bio Innovations Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.02 Cr and 3 satisfied charges worth Rs 4.20 Cr. The largest open charges are held by Development Credit Bank Limited, Surabhi Souharda Credit Co-Operative Limited and Punjab National Bank. The most recent charge was created on 19 Jul 2013 in favour of Development Credit Bank Limited for Rs 2.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Development Credit Bank Limited : 2.45 Cr
  • Surabhi Souharda Credit Co-Operative Limited : 0.50 Cr
  • Punjab National Bank : 0.07 Cr

₹302.40 lakh

₹420.00 lakh

5

Development Credit Bank Limited

Satisfaction

20 Aug 2013

₹140.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10334077 View DetailsPunjab National Bank₹ 140.00 05 Jan 2012-20 Aug 2013 Satisfied 14000000.0
10077358 View DetailsAxis Bank Limited₹ 180.00 13 Nov 200714 Feb 201126 Jul 2013 Satisfied 18000000.0
10009857 View DetailsUti Bank Limited₹ 100.00 30 Jun 200602 Jan 200726 Jul 2013 Satisfied 10000000.0
10446733 View DetailsDevelopment Credit Bank Limited₹ 245.00 19 Jul 2013-- Open 24500000.0
10375341 View DetailsSurabhi Souharda Credit Co-Operative Limited₹ 50.00 17 Aug 2012-- Open 5000000.0
10374778 View DetailsPunjab National Bank₹ 7.40 26 Jul 2012-- Open 740000.0
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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

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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.