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Jai Plastech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jai Plastech Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.86 Cr and 3 satisfied charges worth Rs 5.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Feb 2024 for Rs 0.95 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.59 Cr
  • Others : 0.26 Cr

₹2.86 crore

₹5.90 crore

3

Canara Bank

Satisfaction

19 Dec 2025

₹3.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10560592 View DetailsCanara Bank₹ 3.65 13 Feb 2015-19 Dec 2025 Satisfied 36500000.0
90267541 View DetailsOthers₹ 2.00 04 Jul 200531 Mar 201819 Dec 2025 Satisfied 20000000.0
10169190 View DetailsHdfc Bank Limited₹ 0.25 04 Jul 2009-15 Nov 2016 Satisfied 2499000.0
100879115 View DetailsOthers₹ 0.10 29 Feb 2024-- Open 952385.0
100919586 View DetailsHdfc Bank Limited₹ 0.20 28 Feb 2024-- Open 1960000.0
100850768 View DetailsOthers₹ 0.08 27 Dec 2023-- Open 829485.0
100827785 View DetailsOthers₹ 0.08 30 Nov 2023-- Open 836857.0
100248415 View DetailsHdfc Bank Limited₹ 2.40 07 Feb 201916 Mar 2021- Open 23988083.0
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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

Verified entity values are shown only after access is granted.

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.