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J L Plastics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J L Plastics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.10 Cr. The largest open charges are held by Vijaya Bank, Central Bank Of India and The Tamilnadu Industrial Investment Corp/ Ltd. The most recent charge was created on 25 Jun 1997 in favour of Central Bank Of India for Rs 1.35 M and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 0.92 Cr
  • Central Bank Of India : 0.14 Cr
  • The Tamilnadu Industrial Investment Corp/ Ltd : 0.05 Cr

₹110.01 lakh

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3

Vijaya Bank

Modification

10 Jul 1997

₹13.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90326007 View DetailsCentral Bank Of India₹ 13.50 25 Jun 199710 Jul 1997- Open 1350000.0
90325995 View DetailsVijaya Bank₹ 60.00 05 Jan 1994-- Open 6000000.0
90325994 View DetailsVijaya Bank₹ 31.75 04 Jan 1994-- Open 3175000.0
90325874 View DetailsThe Tamilnadu Industrial Investment Corp/ Ltd₹ 4.76 06 May 1992-- Open 476250.0
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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

Verified entity values are shown only after access is granted.

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.