Jakhotia Plastics Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jakhotia Plastics Pvt.Ltd. has 22 charges registered with the Registrar of Companies: 11 open charges worth Rs 97.04 Cr and 11 satisfied charges worth Rs 21.44 Cr. The lender named on its open charges is The A.P. State Financil Corporation. The most recent charge was created on 29 Nov 2021 for Rs 4.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 96.97 Cr
- The A.P. State Financil Corporation : 0.07 Cr
₹97.04 crore
₹21.44 crore
6
Others
Modification
15 Apr 2024
₹28.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90262015 View Details | The A.P. State Financil Corporation | ₹ 0.80 | 20 Feb 2001 | - | 30 Apr 2019 | Satisfied |
| 90262177 View Details | The A.P. Mahesh Co-Oprative Bank Ltd. | ₹ 1.00 | 23 Jul 2002 | - | 12 Feb 2019 | Satisfied |
| 90261542 View Details | The A.P. Mahesh Co-Oprative Urban Bank Limited | ₹ 0.57 | 23 Aug 1997 | - | 12 Feb 2019 | Satisfied |
| 90261295 View Details | The A.P. Mahesh Co-Oprative Bank Ltd. | ₹ 0.50 | 12 Oct 1995 | 12 Dec 1996 | 12 Feb 2019 | Satisfied |
| 90261052 View Details | The A.P. Mahesh Co-Oprative Bank Ltd. | ₹ 0.10 | 05 Jan 1994 | 23 Jul 2001 | 12 Feb 2019 | Satisfied |
| 90261042 View Details | The A.P. Mahesh Co-Oprative Bank Ltd. | ₹ 0.48 | 19 Nov 1993 | - | 12 Feb 2019 | Satisfied |
| 10422524 View Details | State Bank Of Hyderabad | ₹ 3.00 | 26 Mar 2013 | - | 28 Jan 2019 | Satisfied |
| 10162438 View Details | State Bank Of Hyderabad | ₹ 2.50 | 12 May 2009 | - | 28 Jan 2019 | Satisfied |
| 80035855 View Details | State Bank Of Hyderabad | ₹ 5.00 | 21 Oct 2003 | 27 Apr 2015 | 28 Jan 2019 | Satisfied |
| 80035856 View Details | State Bank Of Hyderabad | ₹ 7.20 | 21 Oct 2003 | 09 Jan 2006 | 28 Jan 2019 | 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.