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Jbn Polymer Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jbn Polymer Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.08 Cr and 1 satisfied charge worth Rs 9.60 M. The most recent charge was created on 23 Jun 2023 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.08 Cr

₹408.00 lakh

₹96.00 lakh

2

Others

Satisfaction

09 Oct 2025

₹96.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100557343 View DetailsHdfc Bank Limited₹ 96.00 06 Apr 2022-09 Oct 2025 Satisfied 9600000.0
100744479 View DetailsOthers₹ 120.00 23 Jun 2023-- Open 12000000.0
100744498 View DetailsOthers₹ 38.00 23 Jun 202319 Jul 2024- Open 3800000.0
100744503 View DetailsOthers₹ 250.00 23 Jun 202319 Jul 2024- Open 25000000.0
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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

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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.