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Junna Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Junna Life Sciences Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 72.54 Cr and 3 satisfied charges worth Rs 2.56 Cr. The most recent charge was created on 10 Aug 2021 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 72.54 Cr

₹72.54 crore

₹2.56 crore

3

Others

Modification

16 Nov 2024

₹47.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10425665 View DetailsYes Bank Limited₹ 0.85 18 Mar 2013-08 Dec 2017 Satisfied 8500000.0
10483530 View DetailsCorporation Bank₹ 0.14 29 May 2010-17 Aug 2017 Satisfied 1400000.0
10215993 View DetailsCorporation Bank₹ 1.57 10 Mar 201011 Oct 201217 Aug 2017 Satisfied 15675000.0
100467296 View DetailsOthers₹ 25.00 10 Aug 202120 Aug 2023- Open 250000000.0
100163994 View DetailsOthers₹ 47.54 18 Jul 201716 Nov 2024- Open 475418000.0
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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.