Jy Pune Respironics Llp - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Pune, Maharashtra (India) Active
Jy Pune Respironics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jy Pune Respironics Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.33 Cr. The largest open charges are held by The Cosmos Co Op Bank Ltd and Saraswat Co Operative Bank Ltd. The most recent charge was created on 22 Dec 2023 in favour of Saraswat Co Operative Bank Ltd for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co Op Bank Ltd : 4.15 Cr
- Saraswat Co Operative Bank Ltd : 0.18 Cr
₹433.00 lakh
-
2
The Cosmos Co Op Bank Ltd
Creation
22 Dec 2023
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100844890 View Details | Saraswat Co Operative Bank Ltd | ₹ 18.00 | 22 Dec 2023 | - | - | Open |
| 100778050 View Details | The Cosmos Co Op Bank Ltd | ₹ 380.00 | 29 Jun 2022 | - | - | Open |
| 100778053 View Details | The Cosmos Co Op Bank Ltd | ₹ 35.00 | 29 Jun 2022 | - | - | 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.