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Jns Disposable Devices Private Limited loan details

Charges taken from banks & financial institutes

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Jns Disposable Devices Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 2.66 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Andhra Pradesh State Financial Corporation. The most recent charge was created on 04 Jul 2005 in favour of State Bank Of India for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.17 Cr
  • State Bank Of India : 1.13 Cr
  • Andhra Pradesh State Financial Corporation : 0.36 Cr

₹265.94 lakh

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3

State Bank Of India

Creation

04 Jul 2005

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90376626 View DetailsState Bank Of India₹ 100.00 04 Jul 2005-- Open 10000000.0
90376607 View DetailsCanara Bank₹ 9.50 23 Dec 2004-- Open 950000.0
90387416 View DetailsCanara Bank₹ 10.00 24 Aug 1998-- Open 1000000.0
90387359 View DetailsCanara Bank₹ 24.00 03 Dec 1997-- Open 2400000.0
90387317 View DetailsCanara Bank₹ 49.00 06 Jun 199705 Dec 1997- Open 4900000.0
90387269 View DetailsCanara Bank₹ 24.00 10 Dec 1996-- Open 2400000.0
90375151 View DetailsState Bank Of India₹ 5.65 13 Apr 1987-- Open 565000.0
90375016 View DetailsAndhra Pradesh State Financial Corporation₹ 24.10 24 Jun 1985-- Open 2410000.0
90374825 View DetailsAndhra Pradesh State Financial Corporation₹ 12.33 01 Mar 1982-- Open 1233000.0
90374807 View DetailsState Bank Of India₹ 4.50 19 Nov 198124 Jan 1984- Open 450000.0
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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.