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Jupiter Bioscience Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jupiter Bioscience Limited has 34 charges registered with the Registrar of Companies: 20 open charges worth Rs 505.35 Cr and 14 satisfied charges worth Rs 192.15 Cr. The largest open charges are held by Uco Bank, State Bank Of India and Ifci Limited. The most recent charge was created on 13 Jul 2011 in favour of State Bank Of India for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 76.00 Cr
  • State Bank Of India : 62.50 Cr
  • Ifci Limited : 60.00 Cr
  • Life Insurance Corporation Of India : 50.00 Cr
  • Rabo India Finance Limited : 45.00 Cr
  • Others : 211.85 Cr

₹505.35 crore

₹192.15 crore

29

Ifci Limited

Modification

28 Mar 2014

₹23.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10088506 View DetailsPunjab & Sind Bank₹ 15.00 05 Feb 200801 Oct 200813 Jul 2011 Satisfied 150000000.0
10249556 View DetailsAndhra Bank₹ 19.00 02 Nov 2010-31 Jan 2011 Satisfied 190000000.0
10089257 View DetailsAllahabad Bank₹ 15.00 20 Feb 2008-02 Aug 2010 Satisfied 150000000.0
80023558 View DetailsCanara Bank₹ 14.25 12 Jan 200608 Jan 200703 May 2010 Satisfied 142500000.0
10080893 View DetailsState Bank Of Hyderabad₹ 5.00 08 Jan 2008-30 Mar 2010 Satisfied 50000000.0
10066744 View DetailsState Bank Of Travancore₹ 20.00 27 Aug 2007-11 Mar 2010 Satisfied 200000000.0
10049309 View DetailsState Bank Of India₹ 5.00 28 Feb 2007-08 Mar 2010 Satisfied 50000000.0
10002375 View DetailsIndian Overseas Bank₹ 10.00 15 Apr 2006-24 Dec 2008 Satisfied 100000000.0
80048190 View DetailsKsiidc Ltd₹ 3.00 27 Sep 2002-12 Dec 2008 Satisfied 30000000.0
80048189 View DetailsUnited Bank Of India₹ 52.00 15 Mar 2004-30 Aug 2008 Satisfied 520000000.0
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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.