Jai Polymers Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Polymers Co Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.59 Cr and 5 satisfied charges worth Rs 19.02 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 18 Aug 2017 in favour of Axis Bank Limited for Rs 2.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.59 Cr
₹2.59 crore
₹19.02 crore
6
State Bank Of Bikaner & Jaipur
Modification
24 Jun 2021
₹2.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10359794 View Details | Hdfc Bank Limited | ₹ 0.45 | 13 Jun 2012 | - | 20 Oct 2018 | Satisfied |
| 10391405 View Details | Icici Bank Limited | ₹ 0.08 | 22 Nov 2012 | - | 11 Sep 2018 | Satisfied |
| 80050875 View Details | State Bank Of Bikaner & Jaipur | ₹ 12.09 | 05 Jan 2006 | 20 Oct 2014 | 14 Nov 2017 | Satisfied |
| 80010592 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.00 | 05 Nov 1999 | 20 Jul 2006 | 14 Nov 2017 | Satisfied |
| 80050874 View Details | Punjab National Bank | ₹ 2.40 | 26 Aug 1998 | 13 Jul 2001 | 16 Jun 2010 | Satisfied |
| 100119695 View Details | Axis Bank Limited | ₹ 2.59 | 18 Aug 2017 | 24 Jun 2021 | - | 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.