

Jay Plast Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Jay Plast Pack Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.19 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 31 Aug 2018 in favour of Canara Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.19 Cr
- Canara Bank : 3.00 Cr
₹7.19 crore
-
2
Others
Creation
31 Aug 2018
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223976 View Details | Canara Bank | ₹ 3.00 | 31 Aug 2018 | - | - | Open |
| 100114938 View Details | Others | ₹ 4.19 | 21 Jul 2017 | - | - | 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.