Jagannath Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagannath Polymers Pvt Ltd has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 25.31 Cr and 10 satisfied charges worth Rs 3.66 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 27 Nov 2025 in favour of Sidbi for Rs 2.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.65 Cr
- Sidbi : 8.66 Cr
₹25.31 crore
₹3.66 crore
3
Hdfc Bank Limited
Creation
27 Nov 2025
₹2.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394539 View Details | Hdfc Bank Limited | ₹ 2.36 | 12 Dec 2012 | - | 17 Feb 2014 | Satisfied |
| 10262365 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.05 | 29 Dec 2010 | - | 05 Mar 2013 | Satisfied |
| 10053126 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Apr 2007 | - | 02 Jan 2012 | Satisfied |
| 10053128 View Details | Hdfc Bank Limited | ₹ 0.30 | 21 Apr 2007 | - | 02 Jan 2012 | Satisfied |
| 10009660 View Details | Hdfc Bank Limited | ₹ 0.15 | 19 Jul 2006 | 03 Oct 2007 | 02 Jan 2012 | Satisfied |
| 90065956 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.05 | 11 Sep 2002 | 15 Jan 2005 | 16 Sep 2011 | Satisfied |
| 90070940 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.10 | 30 Aug 2002 | - | 16 Sep 2011 | Satisfied |
| 80057555 View Details | Hdfc Bank Limited | ₹ 0.35 | 30 Jan 2006 | 10 Jun 2010 | 26 Jul 2011 | Satisfied |
| 90068774 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.00 | 11 Sep 2002 | - | 09 May 2006 | Satisfied |
| 90068773 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.00 | 30 Aug 2002 | 15 Jan 2005 | 09 May 2006 | 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.