Jallan Polypack India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jallan Polypack India Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.00 Cr and 7 satisfied charges worth Rs 3.08 Cr. The most recent charge was created on 31 Jul 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.00 Cr
₹24.00 crore
₹3.08 crore
5
Others
Creation
31 Jul 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358208 View Details | Punjab National Bank | ₹ 1.60 | 12 May 2012 | 05 Dec 2014 | 24 May 2019 | Satisfied |
| 10305996 View Details | Punjab National Bank | ₹ 0.25 | 22 Aug 2011 | - | 11 May 2012 | Satisfied |
| 80063365 View Details | Karnataka State Financial Corporation | ₹ 0.07 | 23 May 1996 | - | 06 Jul 2011 | Satisfied |
| 80038326 View Details | Canara Bank | ₹ 0.35 | 07 Mar 2006 | 19 Aug 2006 | 08 Dec 2009 | Satisfied |
| 90247838 View Details | Canara Bank | ₹ 0.03 | 28 Oct 1997 | - | 08 Dec 2009 | Satisfied |
| 90246872 View Details | Canara Bank | ₹ 0.38 | 30 May 1997 | - | 08 Dec 2009 | Satisfied |
| 90245797 View Details | Karnataka State Financial Corp. | ₹ 0.40 | 26 Dec 2001 | - | 02 Aug 2008 | Satisfied |
| 101143898 View Details | Others | ₹ 10.00 | 31 Jul 2025 | - | - | Open |
| 100840566 View Details | Others | ₹ 14.00 | 22 Dec 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.