Jain Polyvin Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Jain Polyvin Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jain Polyvin Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 14.10 Cr. The most recent charge was created on 23 Apr 2010 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.60 Cr
- Canara Bank : 1.50 Cr
-
₹14.10 crore
2
Hdfc Bank Limited
Satisfaction
15 Jun 2012
₹3.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220311 View Details | Hdfc Bank Limited | ₹ 1.25 | 23 Apr 2010 | - | 15 Jun 2012 | Satisfied |
| 10220593 View Details | Hdfc Bank Limited | ₹ 8.00 | 23 Apr 2010 | 25 Aug 2010 | 15 Jun 2012 | Satisfied |
| 10056907 View Details | Hdfc Bank Limited | ₹ 3.35 | 30 Apr 2007 | 23 Apr 2010 | 15 Jun 2012 | Satisfied |
| 90167441 View Details | Canara Bank | ₹ 0.50 | 30 Jul 2003 | - | 07 Jul 2006 | Satisfied |
| 90171302 View Details | Canara Bank | ₹ 0.50 | 30 Jul 2003 | - | 07 Jul 2006 | Satisfied |
| 90311882 View Details | Canara Bank | ₹ 0.50 | 30 Jul 2003 | - | 07 Jul 2006 | Satisfied |
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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.