Jauss Polymers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jauss Polymers Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.36 M and 7 satisfied charges worth Rs 5.86 Cr. The open charge is held by Director Of Industries Single Window Clearance Baddi Himachal Pradesh. The most recent charge was created on 01 May 2014 in favour of Allahabad Bank for Rs 3.60 M and is closed.
Charges Breakdown by Lending Institutions
- Director Of Industries Single Window Clearance Baddi Himachal Pradesh : 0.24 Cr
₹0.24 crore
₹5.86 crore
5
O K Play India Limited
Satisfaction
27 Jun 2016
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10489970 View Details | Allahabad Bank | ₹ 0.36 | 01 May 2014 | - | 27 Jun 2016 | Satisfied |
| 80031783 View Details | O K Play India Limited | ₹ 2.00 | 02 Mar 1995 | 12 Jul 2012 | 22 Aug 2012 | Satisfied |
| 80031782 View Details | O K Play India Limited | ₹ 0.35 | 27 Sep 1991 | 12 Jul 2012 | 22 Aug 2012 | Satisfied |
| 80031781 View Details | O K Play India Limited | ₹ 1.10 | 31 May 1990 | 12 Jul 2012 | 22 Aug 2012 | Satisfied |
| 80046697 View Details | O K Play India Limited | ₹ 0.55 | 31 May 1990 | 12 Jul 2012 | 22 Aug 2012 | Satisfied |
| 80059543 View Details | Punjab Financial Corporation | ₹ 0.60 | 30 Nov 1988 | 03 Nov 1989 | 20 Jul 2010 | Satisfied |
| 80059542 View Details | Punjab State Industrial Development Corp. | ₹ 0.90 | 22 Jun 1988 | - | 25 Jun 2010 | Satisfied |
| 10174949 View Details | Director Of Industries Single Window Clearance Baddi Himachal Pradesh | ₹ 0.24 | 11 Sep 2009 | - | - | 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.