Jubilant Generics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jubilant Generics Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 500.00 Cr and 7 satisfied charges worth Rs 810.00 Cr. The most recent charge was created on 05 Feb 2016 in favour of Indusind Bank Ltd. for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 500.00 Cr
₹500.00 crore
₹810.00 crore
7
Others
Modification
07 Nov 2019
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622549 View Details | Indusind Bank Ltd. | ₹ 100.00 | 05 Feb 2016 | - | 21 Dec 2016 | Satisfied |
| 10532814 View Details | Il & Fs Trust Company Limited | ₹ 130.00 | 30 Sep 2014 | 20 Mar 2015 | 14 Dec 2016 | Satisfied |
| 10517564 View Details | Il & Fs Trust Company Limited | ₹ 300.00 | 25 Jun 2014 | 20 Mar 2015 | 14 Dec 2016 | Satisfied |
| 10514981 View Details | The Ratnakar Bank Limited | ₹ 50.00 | 30 Jul 2014 | - | 05 Feb 2015 | Satisfied |
| 10514885 View Details | Ing Vysya Bank Limited | ₹ 75.00 | 03 Jul 2014 | - | 02 Feb 2015 | Satisfied |
| 10522898 View Details | Export Import Bank Of India | ₹ 30.00 | 23 Sep 2014 | - | 22 Jan 2015 | Satisfied |
| 10515202 View Details | Yes Bank Limited | ₹ 125.00 | 07 Jul 2014 | - | 09 Jan 2015 | Satisfied |
| 10542119 View Details | Others | ₹ 500.00 | 09 Jan 2015 | 07 Nov 2019 | - | Open |
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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.