J P Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J P Polymers Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 195.00 Cr and 8 satisfied charges worth Rs 148.66 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Citi Bank N.A.. The most recent charge was created on 30 Apr 2024 in favour of Citi Bank N.A. for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 115.00 Cr
- Citi Bank N.A. : 80.00 Cr
₹19,500.00 lakh
₹14,865.78 lakh
5
The Hongkong And Shanghai Banking Corporation Limited
Modification
26 Jul 2025
₹8,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120376 View Details | Others | ₹ 17.21 | 09 Aug 2017 | - | 20 Sep 2021 | Satisfied |
| 100026815 View Details | Others | ₹ 600.00 | 31 Mar 2016 | - | 08 Jul 2021 | Satisfied |
| 100049441 View Details | Others | ₹ 6.07 | 02 Sep 2016 | - | 31 Jan 2020 | Satisfied |
| 10512202 View Details | Others | ₹ 6,075.00 | 23 Jul 2014 | 01 Mar 2019 | 31 Jan 2020 | Satisfied |
| 10195834 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 2,300.00 | 05 Jan 2010 | - | 31 Jan 2020 | Satisfied |
| 80002121 View Details | Others | ₹ 4,050.00 | 06 Dec 2005 | 11 Dec 2017 | 31 Jan 2020 | Satisfied |
| 10316524 View Details | Standard Chartered Bank | ₹ 617.50 | 04 Nov 2011 | - | 29 Nov 2013 | Satisfied |
| 10234319 View Details | Standard Chartered Bank | ₹ 1,200.00 | 24 Jul 2010 | - | 29 Nov 2013 | Satisfied |
| 100919904 View Details | Citi Bank N.A. | ₹ 8,000.00 | 30 Apr 2024 | 26 Jul 2025 | - | Open |
| 10542068 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2,800.00 | 16 Oct 2014 | 08 Sep 2023 | - | 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.