J S Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J S Polyplast Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.95 M. The most recent charge was created on 21 Dec 1994 in favour of Bank Of Baroda for Rs 1.25 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.40 Cr
-
₹39.50 lakh
1
Bank Of Baroda
Satisfaction
15 Nov 2010
₹21.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90278758 View Details | Bank Of Baroda | ₹ 12.50 | 21 Dec 1994 | - | 15 Nov 2010 | Satisfied |
| 90274437 View Details | Bank Of Baroda | ₹ 21.00 | 13 Dec 1994 | - | 15 Nov 2010 | Satisfied |
| 90278753 View Details | Bank Of Baroda | ₹ 6.00 | 13 Dec 1994 | - | 15 Nov 2010 | Satisfied |
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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.