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J.K. Pharma-Chem Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J.K. Pharma-Chem Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 190.88 Cr. The largest open charges are held by Bank Of India, State Bank Of India and The Industrial Credit And Invest. Corp. Of India Limited. The most recent charge was created on 02 Mar 2002 in favour of Icici Limited for Rs 3.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 157.04 Cr
  • State Bank Of India : 17.00 Cr
  • The Industrial Credit And Invest. Corp. Of India Limited : 13.54 Cr
  • Icici Limited : 3.30 Cr

₹190.88 crore

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4

Bank Of India

Modification

20 Dec 2003

₹90.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90296554 View DetailsIcici Limited₹ 3.30 02 Mar 2002-- Open 33000000.0
90297083 View DetailsBank Of India₹ 27.32 13 Dec 199927 Apr 2000- Open 273200000.0
90297082 View DetailsBank Of India₹ 27.32 12 Dec 199906 May 2000- Open 273200000.0
90296379 View DetailsBank Of India₹ 6.20 05 May 199727 Feb 2002- Open 62000000.0
90296996 View DetailsBank Of India₹ 6.20 05 May 1997-- Open 62000000.0
90296331 View DetailsState Bank Of India₹ 17.00 09 Feb 199627 Feb 2002- Open 170000000.0
90296939 View DetailsBank Of India₹ 90.00 30 Dec 199420 Dec 2003- Open 900000000.0
90296241 View DetailsThe Industrial Credit And Invest. Corp. Of India Limited₹ 13.54 15 Apr 1994-- Open 135400000.0
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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.