J K Paras Polycoats Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J K Paras Polycoats Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.40 Cr and 2 satisfied charges worth Rs 6.08 Cr. The most recent charge was created on 28 Dec 2024 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.40 Cr
₹9.40 crore
₹6.08 crore
3
Others
Satisfaction
12 Feb 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100050817 View Details | Yes Bank Limited | ₹ 2.00 | 29 Jan 2016 | 28 Sep 2021 | 12 Feb 2025 | Satisfied |
| 10038963 View Details | State Bank Of India | ₹ 4.08 | 08 Feb 2007 | 04 Jul 2015 | 01 Mar 2016 | Satisfied |
| 101041441 View Details | Others | ₹ 0.40 | 28 Dec 2024 | - | - | Open |
| 100349727 View Details | Others | ₹ 9.00 | 27 Feb 2020 | 01 Jan 2025 | - | 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.