Jb Plastochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jb Plastochem Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.81 Cr and 3 satisfied charges worth Rs 16.93 Cr. The most recent charge was created on 17 Aug 2024 for Rs 13.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.81 Cr
₹13.81 crore
₹16.93 crore
3
Others
Satisfaction
05 Nov 2024
₹6.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372057 View Details | Axis Bank Limited | ₹ 2.03 | 31 Aug 2020 | 04 Jan 2022 | 05 Nov 2024 | Satisfied |
| 100191606 View Details | Axis Bank Limited | ₹ 6.90 | 26 Jun 2018 | 04 Jan 2022 | 05 Nov 2024 | Satisfied |
| 10337770 View Details | Corporation Bank | ₹ 8.00 | 07 Jan 2012 | 27 Jun 2015 | 21 Sep 2018 | Satisfied |
| 100998844 View Details | Others | ₹ 13.81 | 17 Aug 2024 | 18 Oct 2024 | - | 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.