Last Updated:

Jee-Kay Polychem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jee-Kay Polychem Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.13 Cr and 3 satisfied charges worth Rs 18.45 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 03 Nov 2020 for Rs 5.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 9.13 Cr

₹913.10 lakh

₹1,845.00 lakh

3

Others

Satisfaction

13 Jan 2023

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100385405 View DetailsOthers₹ 545.00 03 Nov 2020-13 Jan 2023 Satisfied 54500000.0
100194460 View DetailsOthers₹ 1,000.00 11 Jul 2018-13 Jan 2023 Satisfied 100000000.0
100044055 View DetailsIdbi Bank Limited₹ 300.00 18 Nov 201506 Sep 201707 Sep 2018 Satisfied 30000000.0
100385073 View DetailsStandard Chartered Bank₹ 500.00 21 Oct 2020-- Open 50000000.0
100297372 View DetailsStandard Chartered Bank₹ 329.76 23 Sep 2019-- Open 32976000.0
100297370 View DetailsStandard Chartered Bank₹ 83.34 23 Sep 2019-- Open 8333600.0
Premium access

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.