Jaimaruti Polychem Llp - Loans (Charges)
Founded in 2015 and headquartered in West Bengal, India.
2015 Kolkata, West Bengal (India) Active
Jaimaruti Polychem Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaimaruti Polychem Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 108.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Icici Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 12 Jun 2025 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 46.00 Cr
- Hdfc Bank Limited : 38.00 Cr
- Yes Bank Limited : 24.00 Cr
₹10,800.00 lakh
₹500.00 lakh
3
Icici Bank Limited
Creation
12 Jun 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256443 View Details | Yes Bank Limited | ₹ 500.00 | 26 Mar 2019 | 20 Aug 2019 | 26 May 2020 | Satisfied |
| 101122065 View Details | Hdfc Bank Limited | ₹ 800.00 | 12 Jun 2025 | - | - | Open |
| 101098147 View Details | Hdfc Bank Limited | ₹ 3,000.00 | 17 Apr 2025 | - | - | Open |
| 100874997 View Details | Yes Bank Limited | ₹ 2,400.00 | 09 Feb 2024 | 24 Oct 2024 | - | Open |
| 100330614 View Details | Icici Bank Limited | ₹ 4,600.00 | 06 Mar 2020 | 11 Jun 2024 | - | 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.