Jabalpur Polytex Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Bihar, India.
2007 Patna, Bihar (India) Active
Jabalpur Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jabalpur Polytex Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.18 Cr and 3 satisfied charges worth Rs 16.44 Cr. The most recent charge was created on 18 Oct 2025 for Rs 4.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.18 Cr
₹36.18 crore
₹16.44 crore
2
Others
Creation
18 Oct 2025
₹4.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216447 View Details | Others | ₹ 7.25 | 25 Oct 2018 | 28 Jul 2020 | 18 Sep 2024 | Satisfied |
| 10398450 View Details | Others | ₹ 3.20 | 24 Dec 2012 | 22 Oct 2018 | 15 Jan 2019 | Satisfied |
| 10218838 View Details | Union Bank Of India | ₹ 5.99 | 13 Apr 2010 | 24 Dec 2012 | 05 Nov 2018 | Satisfied |
| 101183282 View Details | Others | ₹ 4.42 | 18 Oct 2025 | - | - | Open |
| 101161006 View Details | Others | ₹ 0.50 | 10 Sep 2025 | - | - | Open |
| 100976880 View Details | Others | ₹ 4.10 | 31 Aug 2024 | - | - | Open |
| 100515427 View Details | Others | ₹ 13.00 | 26 Nov 2021 | 18 Oct 2025 | - | Open |
| 100355662 View Details | Others | ₹ 13.50 | 28 Jul 2020 | 28 Jul 2020 | - | Open |
| 100349056 View Details | Others | ₹ 0.66 | 05 Jun 2020 | - | - | 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.