Jagriti Plastics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagriti Plastics Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 260.00 Cr and 12 satisfied charges worth Rs 79.22 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 05 Apr 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 170.00 Cr
- Citi Bank N.A. : 90.00 Cr
₹260.00 crore
₹79.22 crore
6
Citi Bank N.A.
Creation
05 Apr 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453122 View Details | Others | ₹ 20.00 | 02 Jun 2021 | - | 14 Feb 2023 | Satisfied |
| 80007354 View Details | The Bank Of Rajasthan Ltd. | ₹ 1.55 | 20 Aug 2001 | 27 Jul 2006 | 20 Jul 2021 | Satisfied |
| 10579877 View Details | Standard Chartered Bank | ₹ 2.50 | 04 Jun 2015 | - | 09 Nov 2017 | Satisfied |
| 10205988 View Details | Standard Chartered Bank | ₹ 27.25 | 26 Feb 2010 | 04 Jun 2015 | 09 Nov 2017 | Satisfied |
| 10166338 View Details | Standard Chartered Bank | ₹ 17.75 | 09 Jun 2009 | - | 09 Nov 2017 | Satisfied |
| 10447155 View Details | Yes Bank Limited | ₹ 7.50 | 26 Jul 2013 | - | 10 Jul 2014 | Satisfied |
| 90055900 View Details | The Bank Of Rajasthan Ltd. | ₹ 1.55 | 20 Aug 2001 | 27 Jul 2006 | 22 Jul 2009 | Satisfied |
| 80007355 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.30 | 22 May 1998 | 27 Jul 2006 | 22 Jul 2009 | Satisfied |
| 90055855 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.30 | 22 May 1998 | 27 Jul 2006 | 22 Jul 2009 | Satisfied |
| 90055845 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.47 | 05 Apr 1997 | 27 Jul 2006 | 22 Jul 2009 | 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.