Jalan Jee Poly Tex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jalan Jee Poly Tex Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 111.81 Cr and 10 satisfied charges worth Rs 92.44 Cr. The largest open charges are held by U.P. Financial Corporation and Sidbi. The most recent charge was created on 11 Nov 2025 in favour of Sidbi for Rs 4.96 Cr and is open.
Charges Breakdown by Lending Institutions
- U.P. Financial Corporation : 94.16 Cr
- Others : 12.70 Cr
- Sidbi : 4.96 Cr
₹111.81 crore
₹92.44 crore
5
U. P. State Government
Creation
11 Nov 2025
₹4.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80037907 View Details | Punjab National Bank | ₹ 10.00 | 20 Feb 2004 | 19 May 2009 | 15 Dec 2021 | Satisfied |
| 100475074 View Details | Others | ₹ 2.00 | 01 Sep 2021 | - | 02 Dec 2021 | Satisfied |
| 10042614 View Details | Punjab National Bank | ₹ 16.95 | 01 Mar 2007 | 12 Jun 2010 | 22 Sep 2017 | Satisfied |
| 90272788 View Details | Punjab National Bank | ₹ 3.85 | 20 Feb 2004 | 12 Jun 2010 | 07 Jun 2011 | Satisfied |
| 10052930 View Details | Punjab National Bank | ₹ 2.00 | 20 Mar 2006 | 12 Jun 2010 | 03 Jun 2011 | Satisfied |
| 10061045 View Details | Punjab National Bank | ₹ 0.62 | 06 Jul 2007 | 08 May 2008 | 11 Jul 2008 | Satisfied |
| 10072154 View Details | Punjab National Bank | ₹ 4.77 | 26 Sep 2007 | - | 13 Nov 2007 | Satisfied |
| 90270787 View Details | U. P. State Government | ₹ 50.00 | 05 Jun 2004 | - | 17 Aug 2007 | Satisfied |
| 10031314 View Details | Punjab National Bank | ₹ 1.25 | 29 Nov 2006 | - | 02 Mar 2007 | Satisfied |
| 80020071 View Details | Punjab National Bank | ₹ 1.00 | 30 Jun 2006 | - | 26 Dec 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.