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J.D. Polymers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

J.D. Polymers Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 3.33 Cr. Lenders on record include Bank Of Baroda, Union Bank Of India, Government Of U. P. Pradesh Financial Corporation, U. P. Financial Corporation, United Mercantile Co-Operative Bank Of Limited. The most recent charge was created on 03 Jan 2000 in favour of United Mercantile Co-Operative Bank Of Limited for Rs 0.30 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of J.D. Polymers Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.25 Cr
  • U. P. Financial Corporation : 0.72 Cr
  • Union Bank Of India : 0.26 Cr
  • Government Of U. P. Pradesh Financial Corporation : 0.07 Cr
  • United Mercantile Co-Operative Bank Of Limited : 0.03 Cr
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β‚Ή3.33 crore

5

Bank Of Baroda

Satisfaction

21 Feb 2006

β‚Ή0.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90279599 View DetailsUnited Mercantile Co-Operative Bank Of Limitedβ‚Ή 0.03 03 Jan 2000-21 Feb 2006 Satisfied 300000.0
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Complete charge history

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  • Charge holders, amounts and status
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