Jaibalajee Darshan Polypax Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Bihar, India.
2017 Motipur, Bihar (India) Active
Jaibalajee Darshan Polypax Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaibalajee Darshan Polypax Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.89 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 28 Nov 2022 in favour of Hdfc Bank Limited for Rs 33.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.83 Cr
- State Bank Of India : 2.06 Cr
₹37.89 crore
-
2
Hdfc Bank Limited
Modification
31 Aug 2024
₹2.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100645316 View Details | Hdfc Bank Limited | ₹ 33.02 | 28 Nov 2022 | 31 Jul 2024 | - | Open |
| 100608159 View Details | Hdfc Bank Limited | ₹ 2.81 | 31 Aug 2022 | 31 Aug 2024 | - | Open |
| 100207776 View Details | State Bank Of India | ₹ 2.06 | 18 Aug 2018 | 15 Feb 2022 | - | 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.