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Jai Baba Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Jai Baba Polymers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.43 M. The most recent charge was created on 26 Feb 1998 in favour of Indraprastha Sehkari Bank Ltd. for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Indraprastha Sehkari Bank Ltd. : 0.24 Cr
-

₹24.25 lakh

1

Indraprastha Sehkari Bank Ltd.

Satisfaction

25 Sep 2010

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90034548 View DetailsIndraprastha Sehkari Bank Ltd.₹ 20.00 26 Feb 1998-25 Sep 2010 Satisfied 2000000.0
90034272 View DetailsIndraprastha Sehkari Bank Ltd.₹ 4.25 08 Sep 1997-25 Sep 2010 Satisfied 425000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.