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Jewel Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jewel Polymers Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 4.19 Cr. The most recent charge was created on 28 Jan 2003 in favour of The Saraswat Co-Operative Bank Limited for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Limited : 1.98 Cr
  • The Saraswat Co-Operative Bank Ltd. : 1.77 Cr
  • Maharashtra State Financial Corporation : 0.20 Cr
  • The Maharashtra State Financial Corporation : 0.20 Cr
  • Anz Grindlays Bank Plc. : 0.04 Cr
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₹418.60 lakh

5

The Saraswat Co-Operative Bank Ltd.

Satisfaction

23 Mar 2016

₹20.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90217836 View DetailsMaharashtra State Financial Corporation₹ 20.10 29 Sep 1994-23 Mar 2016 Satisfied 2010000.0
90219957 View DetailsThe Maharashtra State Financial Corporation₹ 20.00 27 Nov 1989-23 Mar 2016 Satisfied 2000000.0
90219039 View DetailsAnz Grindlays Bank Plc.₹ 4.04 25 Aug 1996-27 Feb 2016 Satisfied 404000.0
90216212 View DetailsThe Saraswat Co-Operative Bank Limited₹ 75.00 22 Mar 1995-11 Apr 2015 Satisfied 7500000.0
90217843 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 45.00 02 Nov 199409 Mar 199811 Apr 2015 Satisfied 4500000.0
90217467 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 5.00 08 Jan 1991-11 Apr 2015 Satisfied 500000.0
90217458 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 1.70 26 Nov 1990-11 Apr 2015 Satisfied 170000.0
90217383 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 7.85 20 Feb 199007 Mar 199211 Apr 2015 Satisfied 785000.0
90219164 View DetailsThe Saraswat Co-Operative Bank Limited₹ 20.00 28 Jan 2003-22 Aug 2009 Satisfied 2000000.0
90218455 View DetailsThe Saraswat Co-Operative Bank Limited₹ 25.00 15 May 2002-22 Aug 2009 Satisfied 2500000.0
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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.