Jagannath Polymers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagannath Polymers Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.75 Cr and 7 satisfied charges worth Rs 32.91 Cr. The largest open charges are held by Canara Bank and State Bank Of India. 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
- State Bank Of India : 3.64 Cr
₹36.75 crore
₹32.91 crore
6
Others
Modification
03 Sep 2022
₹11.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545253 View Details | Canara Bank | ₹ 6.00 | 29 Dec 2014 | - | 24 Jul 2020 | Satisfied |
| 10221144 View Details | Srei Equipment Finance Private Limited | ₹ 0.09 | 15 Apr 2010 | - | 25 Sep 2015 | Satisfied |
| 10421328 View Details | Central Bank Of India | ₹ 6.36 | 26 Mar 2013 | - | 19 May 2015 | Satisfied |
| 10421330 View Details | Central Bank Of India | ₹ 4.19 | 26 Mar 2013 | - | 19 May 2015 | Satisfied |
| 10421337 View Details | Central Bank Of India | ₹ 6.00 | 26 Mar 2013 | - | 19 May 2015 | Satisfied |
| 10027160 View Details | Axis Bank Limited | ₹ 8.25 | 24 Oct 2006 | 26 Sep 2012 | 30 Apr 2013 | Satisfied |
| 80020253 View Details | State Bank Of India | ₹ 2.02 | 14 Feb 1999 | 21 Feb 2006 | 16 Dec 2006 | Satisfied |
| 100291888 View Details | Canara Bank | ₹ 11.11 | 30 Jul 2019 | 03 Sep 2022 | - | Open |
| 100126220 View Details | State Bank Of India | ₹ 3.64 | 08 Sep 2017 | 24 Feb 2022 | - | Open |
| 10545252 View Details | Others | ₹ 6.72 | 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.