Jay Polychem India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Polychem India Limited has 50 charges registered with the Registrar of Companies: 17 open charges worth Rs 2,507.51 Cr and 33 satisfied charges worth Rs 2,119.17 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Union Bank Of India. The most recent charge was created on 22 May 2015 in favour of Andhra Bank for Rs 77.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1672.65 Cr
- Bank Of India : 392.00 Cr
- Union Bank Of India : 90.00 Cr
- United Bank Of India : 79.00 Cr
- Andhra Bank : 77.00 Cr
- Others : 196.86 Cr
₹2,507.51 crore
₹2,119.17 crore
21
State Bank Of India
Modification
14 Jul 2017
₹1,652.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10278847 View Details | State Bank Of India | ₹ 7.00 | 15 Feb 2011 | - | 11 Dec 2013 | Satisfied |
| 10230072 View Details | State Bank Of India | ₹ 354.70 | 04 Jun 2010 | 20 Sep 2011 | 11 Dec 2013 | Satisfied |
| 10413872 View Details | Bank Of Maharashtra | ₹ 50.00 | 01 Mar 2013 | - | 06 Dec 2013 | Satisfied |
| 90041114 View Details | Bank Of India | ₹ 0.06 | 16 Aug 1993 | 17 Jan 1994 | 27 Sep 2013 | Satisfied |
| 10378037 View Details | Bank Of Maharashtra | ₹ 50.00 | 13 Sep 2012 | 01 Mar 2013 | 14 Sep 2013 | Satisfied |
| 90044485 View Details | Bank Of India | ₹ 27.00 | 15 Dec 2004 | 16 May 2005 | 24 Jul 2013 | Satisfied |
| 10356902 View Details | State Bank Of Patiala | ₹ 50.00 | 02 May 2012 | - | 27 Jun 2013 | Satisfied |
| 10184924 View Details | Bank Of Baroda | ₹ 7.50 | 12 Oct 2009 | - | 27 May 2013 | Satisfied |
| 10170771 View Details | Bank Of Baroda | ₹ 5.00 | 23 Jul 2009 | - | 27 May 2013 | Satisfied |
| 10077723 View Details | Bank Of Baroda | ₹ 75.00 | 31 Aug 2007 | - | 27 May 2013 | 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.