Jagannath Polypacks Limited - Loans (Charges)
Founded in 2007 and headquartered in Odisha, India.
2007 Jagatpur, Odisha (India) Active
Jagannath Polypacks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagannath Polypacks Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.01 Cr and 4 satisfied charges worth Rs 20.25 Cr. The largest open charges are held by Canara Bank and Sidbi. The most recent charge was created on 23 Mar 2023 in favour of Sidbi for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 22.10 Cr
- Canara Bank : 11.11 Cr
- Sidbi : 0.80 Cr
₹34.01 crore
₹20.25 crore
6
Others
Creation
23 Mar 2023
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236111 View Details | Others | ₹ 0.05 | 19 Dec 2018 | - | 28 Jul 2022 | Satisfied |
| 10221580 View Details | Small Industries Development Bank Of India | ₹ 9.70 | 17 May 2010 | - | 05 May 2017 | Satisfied |
| 10421323 View Details | Central Bank Of India | ₹ 6.00 | 26 Mar 2013 | - | 19 May 2015 | Satisfied |
| 10351133 View Details | Axis Bank Limited | ₹ 4.50 | 29 Feb 2012 | 26 Sep 2012 | 24 Apr 2013 | Satisfied |
| 100703105 View Details | Sidbi | ₹ 0.80 | 23 Mar 2023 | - | - | Open |
| 100317500 View Details | Others | ₹ 6.72 | 09 Jan 2020 | 09 Aug 2022 | - | Open |
| 100317501 View Details | Others | ₹ 15.28 | 09 Jan 2020 | 09 Aug 2022 | - | Open |
| 100236109 View Details | Others | ₹ 0.10 | 14 Dec 2018 | - | - | Open |
| 10545135 View Details | Canara Bank | ₹ 11.11 | 29 Dec 2014 | 08 Sep 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.