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Jai Shree Polyplast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jai Shree Polyplast Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.97 Cr. The largest open charges are held by Punjab National Bank and Electronica Finance Limited. The most recent charge was created on 30 Mar 2015 in favour of Punjab National Bank for Rs 1.21 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 4.50 Cr
  • Electronica Finance Limited : 1.47 Cr

₹5.97 crore

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2

Punjab National Bank

Creation

30 Mar 2015

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10581742 View DetailsPunjab National Bank₹ 0.12 30 Mar 2015-- Open 1205000.0
10395009 View DetailsElectronica Finance Limited₹ 0.56 28 Dec 2012-- Open 5643819.0
10373510 View DetailsElectronica Finance Limited₹ 0.31 28 Aug 2012-- Open 3085262.0
10361667 View DetailsElectronica Finance Limited₹ 0.60 08 Jun 2012-- Open 6014861.0
10355485 View DetailsPunjab National Bank₹ 0.11 25 Apr 2012-- Open 1100000.0
90050870 View DetailsPunjab National Bank₹ 0.20 03 Sep 2004-- Open 2000000.0
90050227 View DetailsPunjab National Bank₹ 0.07 03 Dec 200313 Apr 2004- Open 700000.0
90049533 View DetailsPunjab National Bank₹ 4.00 07 Jan 200324 Oct 2011- Open 40000000.0
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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.