Jesons Techno Polymers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jesons Techno Polymers Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 185.20 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Jan 2021 in favour of Axis Bank Limited for Rs 73.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 112.20 Cr
- Axis Bank Limited : 73.00 Cr
₹185.20 crore
-
2
Hdfc Bank Limited
Modification
12 Dec 2022
₹112.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411553 View Details | Axis Bank Limited | ₹ 73.00 | 16 Jan 2021 | 04 Jun 2022 | - | Open |
| 100353643 View Details | Hdfc Bank Limited | ₹ 112.20 | 10 Jul 2020 | 12 Dec 2022 | - | 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.