Jmd Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Uttar Pradesh, India.
1991 Bareilly, Uttar Pradesh (India) Active
Jmd Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jmd Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.95 M. The largest open charges are held by Bareilly Corporation Bank, Up Financial Corporation and State Bank Of India. The most recent charge was created on 23 Sep 1998 in favour of Bareilly Corporation Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Bareilly Corporation Bank : 0.20 Cr
- Up Financial Corporation : 0.10 Cr
- State Bank Of India : 0.10 Cr
₹39.50 lakh
-
3
Bareilly Corporation Bank
Creation
23 Sep 1998
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90274970 View Details | Bareilly Corporation Bank | ₹ 20.00 | 23 Sep 1998 | - | - | Open |
| 90276620 View Details | State Bank Of India | ₹ 9.50 | 18 May 1994 | - | - | Open |
| 90278501 View Details | Up Financial Corporation | ₹ 2.80 | 30 Sep 1991 | - | - | Open |
| 90274227 View Details | Up Financial Corporation | ₹ 7.20 | 30 Sep 1991 | - | - | 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.