Jakhotia Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jakhotia Polychem Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.71 Cr and 1 satisfied charge worth Rs 6.81 Cr. The most recent charge was created on 27 Aug 2020 for Rs 9.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.71 Cr
₹3.71 crore
₹6.81 crore
2
State Bank Of Hyderabad
Modification
18 Apr 2022
₹2.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607764 View Details | State Bank Of Hyderabad | ₹ 6.81 | 17 Nov 2015 | - | 28 Jan 2019 | Satisfied |
| 100407172 View Details | Others | ₹ 0.92 | 27 Aug 2020 | - | - | Open |
| 100216820 View Details | Others | ₹ 2.79 | 24 Oct 2018 | 18 Apr 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.