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Jai Shree Chemi Polymers Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jai Shree Chemi Polymers Pvt.Ltd. has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.01 M and 2 satisfied charges worth Rs 1.10 M. The largest open charges are held by Union Bank Of India and Hdfc Bank Limited. The most recent charge was created on 07 Jun 2023 in favour of Hdfc Bank Limited for Rs 0.68 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.53 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹60.06 lakh

₹11.00 lakh

4

Union Bank Of India

Creation

07 Jun 2023

₹6.81 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100060486 View DetailsOthers₹ 6.00 28 Oct 2016-26 Sep 2019 Satisfied 600000.0
10391631 View DetailsState Bank Of India₹ 5.00 17 Nov 2012-27 Oct 2016 Satisfied 500000.0
100753081 View DetailsHdfc Bank Limited₹ 6.81 07 Jun 2023-- Open 681023.0
90074824 View DetailsUnion Bank Of India₹ 20.00 29 Jan 199817 Aug 2002- Open 2000000.0
90074586 View DetailsUnion Bank Of India₹ 33.25 26 Dec 1994-- Open 3325000.0
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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.