Jasch Plastics India Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Active
Jasch Plastics India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jasch Plastics India Limited has 25 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.62 Cr and 21 satisfied charges worth Rs 115.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.62 Cr
₹21.62 crore
₹115.98 crore
3
Bank Of India
Creation
21 Nov 2024
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240735 View Details | Bank Of India | ₹ 1.84 | 09 Aug 2010 | 17 Jan 2014 | 04 Feb 2019 | Satisfied |
| 10240738 View Details | Bank Of India | ₹ 21.34 | 09 Aug 2010 | 31 Aug 2018 | 04 Feb 2019 | Satisfied |
| 10240721 View Details | Bank Of India | ₹ 5.25 | 16 Aug 2010 | 04 Mar 2016 | 23 Jan 2018 | Satisfied |
| 10240724 View Details | Bank Of India | ₹ 3.85 | 16 Aug 2010 | 15 Dec 2014 | 23 Jan 2018 | Satisfied |
| 10240737 View Details | Bank Of India | ₹ 5.25 | 09 Aug 2010 | 18 Jun 2016 | 20 Jan 2018 | Satisfied |
| 10240728 View Details | Bank Of India | ₹ 7.39 | 16 Aug 2010 | 16 Dec 2010 | 09 Mar 2016 | Satisfied |
| 10276664 View Details | Punjab National Bank | ₹ 8.50 | 25 Feb 2009 | - | 25 Apr 2011 | Satisfied |
| 10233358 View Details | Punjab National Bank | ₹ 1.50 | 16 Jun 2010 | - | 15 Mar 2011 | Satisfied |
| 10233359 View Details | Punjab National Bank | ₹ 5.00 | 16 Jun 2010 | - | 15 Mar 2011 | Satisfied |
| 10229980 View Details | Punjab National Bank | ₹ 8.00 | 25 May 2010 | - | 15 Mar 2011 | 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.