Sd Jain Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sd Jain Pharmaceuticals Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.12 Cr and 5 satisfied charges worth Rs 6.98 Cr. The most recent charge was created on 06 Apr 2022 for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.12 Cr
₹511.71 lakh
₹698.27 lakh
4
Others
Modification
04 May 2024
₹424.71 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100136324 View Details | Others | ₹ 305.00 | 25 Oct 2017 | - | 29 May 2020 | Satisfied |
| 10258184 View Details | Hdfc Bank Limited | ₹ 25.00 | 09 Nov 2010 | - | 28 Feb 2019 | Satisfied |
| 10419691 View Details | City Union Bank Limited | ₹ 85.00 | 20 Mar 2013 | 25 Mar 2013 | 28 Nov 2017 | Satisfied |
| 10487875 View Details | Others | ₹ 277.27 | 24 Jan 2014 | 03 Feb 2016 | 08 Nov 2017 | Satisfied |
| 10449996 View Details | State Bank Of Hyderabad | ₹ 6.00 | 30 Aug 2013 | - | 08 Nov 2017 | Satisfied |
| 100557447 View Details | Others | ₹ 43.00 | 06 Apr 2022 | - | - | Open |
| 100427212 View Details | Others | ₹ 44.00 | 08 Mar 2021 | - | - | Open |
| 100345243 View Details | Others | ₹ 424.71 | 15 Jun 2020 | 04 May 2024 | - | 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.