Jai Bajrang Polypack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Bajrang Polypack Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.24 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Indian Bank and Haryana Financial Corporation. The most recent charge was created on 30 Aug 2023 in favour of Indian Bank for Rs 7.92 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 4.79 Cr
- Haryana Financial Corporation : 0.45 Cr
₹5.24 crore
₹0.25 crore
3
Indian Bank
Modification
15 May 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90061419 View Details | Allahabad Bank | ₹ 0.25 | 25 May 1998 | 05 Apr 2004 | 30 Aug 2016 | Satisfied |
| 100773299 View Details | Indian Bank | ₹ 0.79 | 30 Aug 2023 | - | - | Open |
| 90061773 View Details | Indian Bank | ₹ 4.00 | 08 Sep 1999 | 15 May 2025 | - | Open |
| 90060917 View Details | Haryana Financial Corporation | ₹ 0.45 | 17 May 1996 | - | - | 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.