Jalaram Polymers P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jalaram Polymers P.Ltd. has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 14.82 Cr and 7 satisfied charges worth Rs 10.47 Cr. The largest open charges are held by Bombay Mercantile Co-Operative Bank Limited, Bombay Mercantile Bank Lt.D and Bombay Mercantile Bank Ltd.. The most recent charge was created on 11 Jul 2022 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.96 Cr
- Bombay Mercantile Co-Operative Bank Limited : 1.05 Cr
- Bombay Mercantile Bank Lt.D : 0.25 Cr
- Bombay Mercantile Bank Ltd. : 0.25 Cr
- Hdfc Bank Limited : 0.20 Cr
- Others : 0.12 Cr
₹14.82 crore
₹10.47 crore
7
Others
Creation
11 Jul 2022
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332814 View Details | Others | ₹ 6.85 | 29 Dec 2011 | 30 Jun 2016 | 20 Oct 2021 | Satisfied |
| 100374438 View Details | Others | ₹ 0.22 | 22 Jul 2020 | - | 18 Oct 2021 | Satisfied |
| 100232667 View Details | Citi Bank N.A. | ₹ 2.40 | 12 Jun 2018 | - | 15 Jun 2021 | Satisfied |
| 90354995 View Details | Bombay Mercantile Bank Ltd. | ₹ 0.15 | 21 Aug 2002 | - | 28 Dec 2012 | Satisfied |
| 90354931 View Details | Bombay Mercantile Bank Ltd. | ₹ 0.40 | 25 Mar 1998 | - | 28 Dec 2012 | Satisfied |
| 90354926 View Details | Bombay Mercantile Bank Ltd. | ₹ 0.25 | 17 Dec 1997 | - | 28 Dec 2012 | Satisfied |
| 90354905 View Details | Bombay Mercantile Bank Ltd. | ₹ 0.20 | 12 Aug 1996 | - | 28 Dec 2012 | Satisfied |
| 100873785 View Details | Hdfc Bank Limited | ₹ 0.10 | 11 Jul 2022 | - | - | Open |
| 100489848 View Details | Others | ₹ 11.95 | 29 Sep 2021 | - | - | Open |
| 100432116 View Details | Hdfc Bank Limited | ₹ 0.10 | 28 Jan 2021 | - | - | 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.