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Jaydeep Polycons Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jaydeep Polycons Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.48 Cr. The largest open charges are held by State Bank Of India, Bank Of Baroda and State Bank Of Inida. The most recent charge was created on 26 Dec 2011 in favour of Bank Of Baroda for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.62 Cr
  • Bank Of Baroda : 0.50 Cr
  • State Bank Of Inida : 0.37 Cr

₹148.00 lakh

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3

Bank Of Baroda

Modification

11 Feb 2012

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10336340 View DetailsBank Of Baroda₹ 50.00 26 Dec 201111 Feb 2012- Open 5000000.0
90277244 View DetailsState Bank Of Inida₹ 15.00 23 May 2001-- Open 1500000.0
90277204 View DetailsState Bank Of India₹ 40.00 09 Jan 200121 Jul 2008- Open 4000000.0
90277134 View DetailsState Bank Of India₹ 21.50 28 Mar 2000-- Open 2150000.0
90277127 View DetailsState Bank Of Inida₹ 21.50 18 Mar 2000-- Open 2150000.0
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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.