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Jay Polypack Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jay Polypack Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 65.37 Cr. The most recent charge was created on 30 Oct 2018 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 35.42 Cr
  • Nizampura Branch, 16 Navdurga Society, : 24.66 Cr
  • Union Bank Of India : 5.30 Cr
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₹65.37 crore

3

Others

Satisfaction

04 Apr 2024

₹25.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100269813 View DetailsOthers₹ 25.42 26 Sep 2018-04 Apr 2024 Satisfied 254155303.0
100220400 View DetailsOthers₹ 10.00 30 Oct 2018-31 Dec 2021 Satisfied 100000000.0
10343474 View DetailsNizampura Branch, 16 Navdurga Society,₹ 24.66 26 Mar 201203 May 201419 Jul 2019 Satisfied 246575000.0
10343473 View DetailsUnion Bank Of India₹ 1.50 27 Mar 2012-03 Nov 2018 Satisfied 15000000.0
10343475 View DetailsUnion Bank Of India₹ 3.80 27 Mar 2012-03 Nov 2018 Satisfied 38000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.