St. Johns First-Aid Kits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
St. Johns First-Aid Kits Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 4 satisfied charges worth Rs 7.50 M. The open charge is held by Indian Bank. The most recent charge was created on 12 Mar 2024 in favour of Indian Bank for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.75 Cr
₹75.00 lakh
₹75.00 lakh
2
Indian Bank
Satisfaction
11 Nov 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312650 View Details | Indian Bank | ₹ 10.00 | 17 Dec 2019 | - | 11 Nov 2025 | Satisfied |
| 10251520 View Details | Allahabad Bank | ₹ 5.00 | 24 Nov 2010 | - | 11 Feb 2021 | Satisfied |
| 10543139 View Details | Allahabad Bank | ₹ 50.00 | 15 Dec 2014 | - | 06 Feb 2021 | Satisfied |
| 10397509 View Details | Allahabad Bank | ₹ 10.00 | 11 Dec 2012 | - | 06 Feb 2021 | Satisfied |
| 100882161 View Details | Indian Bank | ₹ 75.00 | 12 Mar 2024 | 29 Jun 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.