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Jiva Tech Surgicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jiva Tech Surgicals Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.00 Cr and 7 satisfied charges worth Rs 5.70 Cr. The most recent charge was created on 15 Apr 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.00 Cr

₹11.00 crore

₹5.70 crore

1

Others

Creation

15 Apr 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100640601 View DetailsOthers₹ 1.05 27 Oct 2022-23 Aug 2024 Satisfied 10500000.0
100543187 View DetailsOthers₹ 1.00 24 Feb 2022-23 Aug 2024 Satisfied 10000000.0
100500061 View DetailsOthers₹ 0.75 09 Sep 2021-23 Aug 2024 Satisfied 7500000.0
100369540 View DetailsOthers₹ 0.60 03 Aug 2020-23 Aug 2024 Satisfied 6000000.0
100491028 View DetailsOthers₹ 0.50 01 Oct 2021-16 Apr 2022 Satisfied 5000000.0
100440760 View DetailsOthers₹ 0.90 09 Apr 2021-16 Apr 2022 Satisfied 9000000.0
100300203 View DetailsOthers₹ 0.90 30 Aug 2019-23 Sep 2020 Satisfied 9000000.0
101113773 View DetailsOthers₹ 1.00 15 Apr 2025-- Open 10000000.0
101012491 View DetailsOthers₹ 1.00 01 Oct 2024-- Open 10000000.0
100950647 View DetailsOthers₹ 1.00 01 Jun 2024-- Open 10000000.0
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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.