Jinal Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jinal Plastics Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.42 Cr and 11 satisfied charges worth Rs 19.46 Cr. The most recent charge was created on 24 Sep 2015 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.42 Cr
₹642.00 lakh
₹1,946.35 lakh
6
The Cosmos Co-Op Bank Limited
Modification
27 Mar 2018
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90155288 View Details | Union Bank Of India | ₹ 58.50 | 19 Jul 2001 | - | 21 Apr 2015 | Satisfied |
| 90157710 View Details | Union Bank Of India | ₹ 15.00 | 17 Apr 2001 | - | 21 Apr 2015 | Satisfied |
| 90157707 View Details | Union Bank Of India | ₹ 54.00 | 16 Apr 2001 | - | 21 Apr 2015 | Satisfied |
| 90157338 View Details | Union Bank Of India | ₹ 22.00 | 08 Nov 1999 | - | 21 Apr 2015 | Satisfied |
| 90156305 View Details | Union Bank Of India | ₹ 3.45 | 25 Mar 1996 | - | 27 Feb 2015 | Satisfied |
| 90156068 View Details | Union Bank Of India | ₹ 12.00 | 27 Mar 1995 | 25 Mar 1996 | 27 Feb 2015 | Satisfied |
| 10259978 View Details | The Cosmos Co-Op Bank Limited | ₹ 1,382.40 | 23 Dec 2010 | 10 Dec 2012 | 24 Feb 2015 | Satisfied |
| 10153524 View Details | The Cosmos Co.Op. Bank Ltd. | ₹ 192.00 | 16 Mar 2009 | - | 24 Feb 2015 | Satisfied |
| 10076617 View Details | The Cosmos Co-Op Bank Ltd. | ₹ 81.00 | 11 Oct 2007 | - | 24 Feb 2015 | Satisfied |
| 90160213 View Details | The Cosmos Co-Op Bank Ltd. | ₹ 106.00 | 16 Sep 2003 | 11 Oct 2007 | 24 Feb 2015 | Satisfied |
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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.