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Jubilant Biosys Limited loan details

Charges taken from banks & financial institutes

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Jubilant Biosys Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.80 Cr. The largest open charges are held by Ing Vysya Bank Limited and Indian Bank. Lenders on record include Indian Bank, Ing Vysya Bank Limited. The most recent charge was created on 10 Mar 2006 in favour of Ing Vysya Bank Limited for Rs 29.00 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 Jubilant Biosys Limited 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

  • Ing Vysya Bank Limited : 29.00 Cr
  • Indian Bank : 3.80 Cr

β‚Ή32.80 crore

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2

Ing Vysya Bank Limited

Creation

10 Mar 2006

β‚Ή29.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80016038 View DetailsIng Vysya Bank Limitedβ‚Ή 29.00 10 Mar 2006-- Open 290000000.0
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