

Jaydeep Polycolours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Jaydeep Polycolours Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.28 Cr and 5 satisfied charges worth Rs 9.54 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 15 Dec 2025 for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.75 Cr
- Sidbi : 1.53 Cr
₹527.78 lakh
₹953.55 lakh
3
Others
Creation
15 Dec 2025
₹340.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100558891 View Details | Others | ₹ 422.90 | 08 Feb 2022 | - | 17 Nov 2025 | Satisfied |
| 90096697 View Details | Others | ₹ 422.90 | 02 Dec 2000 | 25 Mar 2022 | 17 Nov 2025 | Satisfied |
| 90100692 View Details | Bank Of Baroda | ₹ 2.75 | 05 Jan 2000 | - | 17 Nov 2025 | Satisfied |
| 90100669 View Details | Bank Of Baroda | ₹ 90.00 | 21 Jun 1999 | 09 Jan 2012 | 17 Nov 2025 | Satisfied |
| 100080574 View Details | Others | ₹ 15.00 | 13 Jan 2017 | - | 17 Apr 2017 | Satisfied |
| 101202846 View Details | Others | ₹ 340.00 | 15 Dec 2025 | - | - | Open |
| 100958471 View Details | Sidbi | ₹ 152.78 | 07 Aug 2024 | - | - | Open |
| 100834473 View Details | Others | ₹ 35.00 | 05 Dec 2023 | - | - | 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.