J.K. Pharma-Chem Limited - Loans (Charges)
Founded in 1990 and headquartered in Tamil Nadu, India.
1990 Cuddalore, Tamil Nadu (India) Under Liquidation
J.K. Pharma-Chem Limited loan details
Charges taken from banks & financial institutesData 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
-
4
Bank Of India
Modification
20 Dec 2003
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90296554 View Details | Icici Limited | ₹ 3.30 | 02 Mar 2002 | - | - | Open |
| 90297083 View Details | Bank Of India | ₹ 27.32 | 13 Dec 1999 | 27 Apr 2000 | - | Open |
| 90297082 View Details | Bank Of India | ₹ 27.32 | 12 Dec 1999 | 06 May 2000 | - | Open |
| 90296379 View Details | Bank Of India | ₹ 6.20 | 05 May 1997 | 27 Feb 2002 | - | Open |
| 90296996 View Details | Bank Of India | ₹ 6.20 | 05 May 1997 | - | - | Open |
| 90296331 View Details | State Bank Of India | ₹ 17.00 | 09 Feb 1996 | 27 Feb 2002 | - | Open |
| 90296939 View Details | Bank Of India | ₹ 90.00 | 30 Dec 1994 | 20 Dec 2003 | - | Open |
| 90296241 View Details | The Industrial Credit And Invest. Corp. Of India Limited | ₹ 13.54 | 15 Apr 1994 | - | - | Open |
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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.