Jms Medicon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jms Medicon Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.15 Cr and 1 satisfied charge worth Rs 1.09 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 06 May 2022 in favour of Bank Of India for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.75 Cr
- Bank Of India : 0.40 Cr
₹514.50 lakh
₹109.00 lakh
3
Hdfc Bank Limited
Modification
02 Jul 2022
₹474.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100084326 View Details | Others | ₹ 109.00 | 22 Feb 2017 | 15 Nov 2017 | 26 Mar 2019 | Satisfied |
| 100577439 View Details | Bank Of India | ₹ 40.00 | 06 May 2022 | - | - | Open |
| 100204683 View Details | Hdfc Bank Limited | ₹ 474.50 | 09 Aug 2018 | 02 Jul 2022 | - | 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.