Jawa Plastech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jawa Plastech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.88 Cr and 3 satisfied charges worth Rs 5.89 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Sep 2022 in favour of Hdfc Bank Limited for Rs 7.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.88 Cr
₹7.88 crore
₹5.89 crore
2
Hdfc Bank Limited
Modification
16 Dec 2024
₹7.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347002 View Details | Others | ₹ 0.81 | 26 Jun 2020 | - | 02 Aug 2022 | Satisfied |
| 100255620 View Details | Others | ₹ 0.21 | 13 Feb 2019 | - | 02 Aug 2022 | Satisfied |
| 10463630 View Details | Others | ₹ 4.87 | 26 Nov 2013 | 04 Dec 2019 | 02 Aug 2022 | Satisfied |
| 100697011 View Details | Hdfc Bank Limited | ₹ 7.88 | 23 Sep 2022 | 16 Dec 2024 | - | 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.