Jakhotia Polysacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jakhotia Polysacks Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.58 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Mar 2021 in favour of Hdfc Bank Limited for Rs 0.97 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.20 Cr
- Axis Bank Limited : 0.28 Cr
- Hdfc Bank Limited : 0.10 Cr
₹6.58 crore
₹4.00 crore
4
Others
Creation
16 Mar 2021
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10125089 View Details | State Bank Of Hyderabad | ₹ 4.00 | 01 Oct 2008 | 27 Apr 2015 | 28 Jan 2019 | Satisfied |
| 100454328 View Details | Hdfc Bank Limited | ₹ 0.10 | 16 Mar 2021 | - | - | Open |
| 100400647 View Details | Others | ₹ 0.80 | 27 Aug 2020 | - | - | Open |
| 100216812 View Details | Others | ₹ 5.40 | 24 Oct 2018 | - | - | Open |
| 100183791 View Details | Axis Bank Limited | ₹ 0.15 | 23 Mar 2018 | - | - | Open |
| 100016888 View Details | Axis Bank Limited | ₹ 0.13 | 17 Mar 2016 | - | - | 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.