Jai Shree Polyplast Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Jai Shree Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
2
Punjab National Bank
Creation
30 Mar 2015
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581742 View Details | Punjab National Bank | ₹ 0.12 | 30 Mar 2015 | - | - | Open |
| 10395009 View Details | Electronica Finance Limited | ₹ 0.56 | 28 Dec 2012 | - | - | Open |
| 10373510 View Details | Electronica Finance Limited | ₹ 0.31 | 28 Aug 2012 | - | - | Open |
| 10361667 View Details | Electronica Finance Limited | ₹ 0.60 | 08 Jun 2012 | - | - | Open |
| 10355485 View Details | Punjab National Bank | ₹ 0.11 | 25 Apr 2012 | - | - | Open |
| 90050870 View Details | Punjab National Bank | ₹ 0.20 | 03 Sep 2004 | - | - | Open |
| 90050227 View Details | Punjab National Bank | ₹ 0.07 | 03 Dec 2003 | 13 Apr 2004 | - | Open |
| 90049533 View Details | Punjab National Bank | ₹ 4.00 | 07 Jan 2003 | 24 Oct 2011 | - | 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.