Jagannath Plastipacks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagannath Plastipacks Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.11 Cr and 8 satisfied charges worth Rs 32.45 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Jul 2019 in favour of Canara Bank for Rs 11.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.00 Cr
- Canara Bank : 11.11 Cr
₹33.11 crore
₹32.45 crore
7
Others
Modification
03 Sep 2022
₹11.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545345 View Details | Canara Bank | ₹ 6.00 | 29 Dec 2014 | - | 24 Jul 2020 | Satisfied |
| 10421329 View Details | Central Bank Of India | ₹ 4.19 | 26 Mar 2013 | - | 19 May 2015 | Satisfied |
| 10421332 View Details | Central Bank Of India | ₹ 6.36 | 26 Mar 2013 | - | 19 May 2015 | Satisfied |
| 10421336 View Details | Central Bank Of India | ₹ 6.00 | 26 Mar 2013 | - | 19 May 2015 | Satisfied |
| 10026142 View Details | Axis Bank Limited | ₹ 7.50 | 24 Oct 2006 | 26 Sep 2012 | 24 Apr 2013 | Satisfied |
| 90078347 View Details | Orissa State Financial | ₹ 0.47 | 18 Apr 1998 | - | 09 Mar 2009 | Satisfied |
| 80052922 View Details | Orissa State Financial Corporation | ₹ 0.44 | 01 Aug 1987 | 09 Jan 1991 | 09 Mar 2009 | Satisfied |
| 80020245 View Details | State Bank Of India | ₹ 1.48 | 20 Mar 2002 | 23 Mar 2006 | 15 Dec 2006 | Satisfied |
| 100288236 View Details | Canara Bank | ₹ 11.11 | 30 Jul 2019 | 03 Sep 2022 | - | Open |
| 10545250 View Details | Others | ₹ 15.28 | 29 Dec 2014 | 09 Aug 2022 | - | 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.