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Jp Pharma Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jp Pharma Solutions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.29 Cr and 2 satisfied charges worth Rs 12.40 Cr. The most recent charge was created on 20 Jun 2025 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.29 Cr

₹15.29 crore

₹12.40 crore

2

Others

Creation

20 Jun 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100474856 View DetailsHdfc Bank Limited₹ 8.40 29 Jul 202122 Nov 202206 Apr 2024 Satisfied 83985000.0
100265359 View DetailsOthers₹ 4.00 06 May 2019-27 Aug 2021 Satisfied 40000000.0
101125649 View DetailsOthers₹ 0.30 20 Jun 2025-- Open 3000000.0
101028134 View DetailsOthers₹ 0.17 18 Nov 2024-- Open 1700000.0
100880595 View DetailsOthers₹ 14.82 26 Feb 202404 Jan 2025- Open 148200000.0
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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.