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J. K. Technoplast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J. K. Technoplast Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.71 Cr and 5 satisfied charges worth Rs 2.77 Cr. The most recent charge was created on 27 Mar 2025 for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.71 Cr

₹271.00 lakh

₹277.23 lakh

2

Others

Creation

27 Mar 2025

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374658 View DetailsOthers₹ 14.54 12 Aug 2020-11 Jul 2024 Satisfied 1454000.0
100234054 View DetailsOthers₹ 87.79 26 Sep 2018-11 Jul 2024 Satisfied 8779000.0
100115077 View DetailsOthers₹ 94.90 15 Jul 2017-09 Aug 2019 Satisfied 9490000.0
10624714 View DetailsOriental Bank Of Commerce₹ 20.00 01 Dec 2015-04 Jul 2017 Satisfied 2000000.0
10454283 View DetailsOriental Bank Of Commerce₹ 60.00 20 Sep 2013-04 Jul 2017 Satisfied 6000000.0
101066958 View DetailsOthers₹ 12.00 27 Mar 2025-- Open 1200000.0
100674908 View DetailsOthers₹ 50.00 21 Dec 202202 Jan 2023- Open 5000000.0
100367276 View DetailsOthers₹ 20.00 13 Aug 2020-- Open 2000000.0
100281536 View DetailsOthers₹ 189.00 25 Jun 201929 Jun 2021- Open 18900000.0
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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.