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Jrn Pharma And Laboratories Llp loan details

Charges taken from banks & financial institutes

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Jrn Pharma And Laboratories Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 58.00 Cr. The largest open charges are held by Bank Of India and Bank Of Maharashtra. Lenders on record include Bank Of India, Bank Of Maharashtra. The most recent charge was created on 30 Dec 2022 in favour of Bank Of India for Rs 34.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Jrn Pharma And Laboratories Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bank Of India : 34.00 Cr
  • Bank Of Maharashtra : 24.00 Cr

β‚Ή58.00 crore

-

2

Bank Of India

Creation

30 Dec 2022

β‚Ή34.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100669544 View DetailsBank Of Indiaβ‚Ή 34.00 30 Dec 2022-- Open 340000000.0
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