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Jagannath Plastipacks Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10545345 View DetailsCanara Bank₹ 6.00 29 Dec 2014-24 Jul 2020 Satisfied 60000000.0
10421329 View DetailsCentral Bank Of India₹ 4.19 26 Mar 2013-19 May 2015 Satisfied 41900000.0
10421332 View DetailsCentral Bank Of India₹ 6.36 26 Mar 2013-19 May 2015 Satisfied 63638000.0
10421336 View DetailsCentral Bank Of India₹ 6.00 26 Mar 2013-19 May 2015 Satisfied 60000000.0
10026142 View DetailsAxis Bank Limited₹ 7.50 24 Oct 200626 Sep 201224 Apr 2013 Satisfied 75000000.0
90078347 View DetailsOrissa State Financial₹ 0.47 18 Apr 1998-09 Mar 2009 Satisfied 4700000.0
80052922 View DetailsOrissa State Financial Corporation₹ 0.44 01 Aug 198709 Jan 199109 Mar 2009 Satisfied 4420000.0
80020245 View DetailsState Bank Of India₹ 1.48 20 Mar 200223 Mar 200615 Dec 2006 Satisfied 14820000.0
100288236 View DetailsCanara Bank₹ 11.11 30 Jul 201903 Sep 2022- Open 111100000.0
10545250 View DetailsOthers₹ 15.28 29 Dec 201409 Aug 2022- Open 152800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.