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Jyothiraditya Bio Solutions Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jyothiraditya Bio Solutions Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 Cr and 2 satisfied charges worth Rs 7.90 M. The most recent charge was created on 10 Apr 2013 for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.80 Cr

₹179.64 lakh

₹79.00 lakh

3

Others

Modification

14 Jun 2016

₹179.64 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10261295 View DetailsAndhra Bank (A Govt. Of India Undertaking)₹ 9.00 22 Dec 2010-09 Apr 2013 Satisfied 900000.0
10239440 View DetailsState Bank Of India₹ 70.00 24 Aug 2010-12 Apr 2011 Satisfied 7000000.0
10424157 View DetailsOthers₹ 179.64 10 Apr 201314 Jun 2016- Open 17963780.0
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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.