Jhs Chemi Pharma Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Jhs Chemi Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jhs Chemi Pharma Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 6 satisfied charges worth Rs 9.30 Cr. The most recent charge was created on 26 Jul 2022 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹700.00 lakh
₹929.55 lakh
4
Others
Modification
22 Jan 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271676 View Details | Hdfc Bank Limited | ₹ 362.43 | 01 Jun 2019 | 09 Feb 2021 | 27 Jan 2022 | Satisfied |
| 100153027 View Details | Others | ₹ 227.12 | 26 Sep 2017 | - | 03 Jun 2019 | Satisfied |
| 10301438 View Details | Central Bank Of India | ₹ 100.00 | 23 Jul 2011 | - | 23 Jan 2018 | Satisfied |
| 10238087 View Details | Central Bank Of India | ₹ 115.00 | 12 Jul 2010 | 21 Jul 2011 | 23 Jan 2018 | Satisfied |
| 10238245 View Details | Central Bank Of India | ₹ 60.00 | 12 Jul 2010 | - | 23 Jan 2018 | Satisfied |
| 90355041 View Details | Bank Of India | ₹ 65.00 | 23 Sep 2004 | - | 24 Feb 2011 | Satisfied |
| 100602710 View Details | Others | ₹ 700.00 | 26 Jul 2022 | 22 Jan 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.