Jagrit Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagrit Polymers Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 5.63 Cr. The most recent charge was created on 19 Jun 2014 in favour of Idbi Bank Limited for Rs 0.45 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.12 Cr
- Idbi Bank Limited : 2.35 Cr
- The Tamilnadu Industrial Investment Corporation Limited : 0.07 Cr
- Canara Bank : 0.05 Cr
- Union Bank Of India : 0.04 Cr
- Others : 0.01 Cr
-
₹563.28 lakh
6
Idbi Bank Limited
Satisfaction
10 Nov 2017
₹230.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10420704 View Details | Idbi Bank Limited | ₹ 230.00 | 27 Mar 2013 | 13 Jun 2013 | 10 Nov 2017 | Satisfied |
| 90305964 View Details | Canara Bank | ₹ 2.50 | 24 Mar 1990 | 14 May 1992 | 10 Feb 2017 | Satisfied |
| 90305907 View Details | Canara Bank | ₹ 2.50 | 26 Jul 1989 | - | 10 Feb 2017 | Satisfied |
| 10507034 View Details | Idbi Bank Limited | ₹ 4.50 | 19 Jun 2014 | - | 07 Dec 2016 | Satisfied |
| 90304877 View Details | Tamilnadu Industrial Invest. Corporation Ltd. | ₹ 1.20 | 29 Dec 1994 | - | 29 Nov 2016 | Satisfied |
| 90304362 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 1.43 | 21 Mar 1989 | - | 29 Nov 2016 | Satisfied |
| 90304311 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 5.25 | 14 Oct 1988 | - | 29 Nov 2016 | Satisfied |
| 10125996 View Details | Union Bank Of India | ₹ 4.00 | 18 Sep 2008 | - | 24 Nov 2016 | Satisfied |
| 10030991 View Details | State Bank Of India | ₹ 210.00 | 20 Dec 2006 | 02 Sep 2011 | 21 Nov 2016 | Satisfied |
| 90305492 View Details | State Bank Of India | ₹ 5.00 | 07 Apr 2004 | - | 21 Nov 2016 | 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.