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Jps Life Sciences Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jps Life Sciences Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.37 M and 1 satisfied charge worth Rs 5.16 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 26 Dec 2024 in favour of Sidbi for Rs 2.05 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 0.74 Cr

₹73.73 lakh

₹516.00 lakh

2

State Bank Of India

Creation

26 Dec 2024

₹20.48 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100194714 View DetailsState Bank Of India₹ 516.00 03 Aug 201819 Apr 202105 May 2022 Satisfied 51600000.0
101021214 View DetailsSidbi₹ 20.48 26 Dec 2024-- Open 2048000.0
101016819 View DetailsSidbi₹ 53.25 07 Nov 2024-- Open 5325000.0
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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

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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.