J J Poly Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J J Poly Impex Private Limited has 24 charges registered with the Registrar of Companies: 10 open charges worth Rs 146.36 Cr and 14 satisfied charges worth Rs 80.36 Cr. The largest open charges are held by Dbs Bank Ltd, State Bank Of India and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 21 Apr 2016 in favour of Dbs Bank Ltd for Rs 4.20 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 61.80 Cr
- Dbs Bank Ltd : 45.25 Cr
- State Bank Of India : 13.31 Cr
- The Saraswat Co-Operative Bank Ltd. : 13.00 Cr
- Icici Bank Limited : 13.00 Cr
₹146.36 crore
₹80.36 crore
10
Others
Modification
21 Mar 2024
₹43.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10468365 View Details | Dbs Bank Ltd | ₹ 25.00 | 20 Nov 2013 | - | 02 May 2017 | Satisfied |
| 100020917 View Details | Dbs Bank Ltd | ₹ 0.42 | 21 Apr 2016 | - | 10 Feb 2017 | Satisfied |
| 10608814 View Details | Dbs Bank Ltd | ₹ 0.15 | 18 Dec 2015 | - | 10 Feb 2017 | Satisfied |
| 10502259 View Details | The Saraswat Co-Operative Bank Limited | ₹ 7.80 | 29 May 2014 | - | 28 Apr 2016 | Satisfied |
| 10429423 View Details | The Saraswat Co-Operative Bank Limited | ₹ 7.50 | 17 May 2013 | - | 28 Apr 2016 | Satisfied |
| 10379964 View Details | The Saraswant Co-Operative Bank Limited | ₹ 3.00 | 30 Aug 2012 | - | 28 Apr 2016 | Satisfied |
| 10339522 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 6.00 | 18 Feb 2012 | - | 28 Apr 2016 | Satisfied |
| 10339438 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.50 | 06 Feb 2012 | - | 28 Apr 2016 | Satisfied |
| 10075294 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.06 | 22 Aug 2007 | - | 28 Apr 2016 | Satisfied |
| 10547745 View Details | The Saraswat Co-Operative Bank Limited | ₹ 7.90 | 17 Jan 2015 | - | 30 Jan 2016 | Satisfied |
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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.