J M S Polymers Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 Delhi (India) Active
J M S Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J M S Polymers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.19 Cr and 4 satisfied charges worth Rs 1.24 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 02 Nov 2022 in favour of Canara Bank for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.11 Cr
- Others : 0.08 Cr
₹2.19 crore
₹1.24 crore
3
Canara Bank
Modification
06 May 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100170072 View Details | Hdfc Bank Limited | ₹ 0.07 | 28 Dec 2017 | 28 Dec 2017 | 29 May 2023 | Satisfied |
| 100128538 View Details | Others | ₹ 0.50 | 20 Sep 2017 | - | 12 Mar 2018 | Satisfied |
| 10618466 View Details | Hdfc Bank Limited | ₹ 0.07 | 06 Aug 2014 | - | 08 Aug 2017 | Satisfied |
| 90055152 View Details | Canara Bank | ₹ 0.60 | 30 Dec 2003 | - | 03 May 2007 | Satisfied |
| 100664115 View Details | Canara Bank | ₹ 0.11 | 02 Nov 2022 | - | - | Open |
| 100558380 View Details | Others | ₹ 0.08 | 23 Mar 2022 | - | - | Open |
| 90054297 View Details | Canara Bank | ₹ 2.00 | 25 Aug 2001 | 06 May 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.