Jawa Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jawa Plastics Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.02 Cr and 10 satisfied charges worth Rs 11.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Sep 2025 for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.87 Cr
- Others : 1.15 Cr
₹501.50 lakh
₹1,128.47 lakh
3
Bank Of Baroda
Creation
10 Sep 2025
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463632 View Details | Bank Of Baroda | ₹ 650.00 | 26 Nov 2013 | - | 23 Apr 2019 | Satisfied |
| 10399385 View Details | Bank Of Baroda | ₹ 4.00 | 18 Dec 2012 | - | 24 Dec 2018 | Satisfied |
| 10329120 View Details | Bank Of Baroda | ₹ 3.90 | 04 Jan 2012 | - | 24 Dec 2018 | Satisfied |
| 10268211 View Details | Bank Of Baroda | ₹ 297.94 | 02 Feb 2011 | 24 Oct 2011 | 24 Dec 2018 | Satisfied |
| 10224147 View Details | Bank Of Baroda | ₹ 2.00 | 02 Jun 2010 | - | 24 Dec 2018 | Satisfied |
| 10224149 View Details | Bank Of Baroda | ₹ 75.00 | 02 Jun 2010 | - | 24 Dec 2018 | Satisfied |
| 10195734 View Details | Bank Of Baroda | ₹ 3.13 | 31 Dec 2009 | 02 Jun 2010 | 24 Dec 2018 | Satisfied |
| 10016981 View Details | Bank Of Baroda | ₹ 17.00 | 04 Aug 2006 | - | 24 Dec 2018 | Satisfied |
| 80009572 View Details | Bank Of Baroda | ₹ 50.00 | 19 Aug 2004 | 02 Jun 2010 | 24 Dec 2018 | Satisfied |
| 80009573 View Details | Bank Of Baroda | ₹ 25.50 | 19 Aug 2004 | 04 Aug 2006 | 24 Dec 2018 | 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.