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Jvj Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jvj Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.41 M and 2 satisfied charges worth Rs 6.50 M. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Feb 2024 in favour of Hdfc Bank Limited for Rs 2.72 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 0.67 Cr
  • Hdfc Bank Limited : 0.27 Cr

₹94.05 lakh

₹65.00 lakh

3

Yes Bank Limited

Creation

07 Feb 2024

₹27.15 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100223869 View DetailsYes Bank Limited₹ 15.00 05 Nov 2018-17 Jan 2023 Satisfied 1500000.0
90209966 View DetailsDena Bank₹ 50.00 05 May 200526 Sep 201415 Mar 2016 Satisfied 5000000.0
100902370 View DetailsHdfc Bank Limited₹ 27.15 07 Feb 2024-- Open 2715240.0
100585158 View DetailsYes Bank Limited₹ 8.30 31 May 2022-- Open 830000.0
10627362 View DetailsYes Bank Limited₹ 58.60 25 Feb 201610 May 2022- Open 5860000.0
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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.