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Jkp Masterbatch Compounds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jkp Masterbatch Compounds Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.63 Cr and 7 satisfied charges worth Rs 19.16 Cr. The largest open charges are held by Hdfc Bank Limited and Corporation Bank. The most recent charge was created on 17 Jul 2025 for Rs 2.45 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.19 Cr
  • Others : 0.25 Cr
  • Corporation Bank : 0.20 Cr

₹10.63 crore

₹19.16 crore

4

Hdfc Bank Limited

Creation

17 Jul 2025

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100512092 View DetailsOthers₹ 2.28 16 Dec 2021-02 Jan 2025 Satisfied 22800000.0
100361468 View DetailsOthers₹ 0.45 18 Jul 2020-02 Jan 2025 Satisfied 4460000.0
100315326 View DetailsOthers₹ 2.23 07 Jan 2020-02 Jan 2025 Satisfied 22300000.0
100477145 View DetailsOthers₹ 3.00 31 Jul 202111 Nov 202130 Dec 2024 Satisfied 30000000.0
100898566 View DetailsOthers₹ 3.00 12 Mar 2024-24 Dec 2024 Satisfied 30000000.0
10437324 View DetailsIcici Bank Limited₹ 4.60 16 Jul 2013-10 Sep 2021 Satisfied 46000000.0
10047386 View DetailsCorporation Bank₹ 3.60 13 Apr 200703 Apr 201207 Aug 2013 Satisfied 36000000.0
101140475 View DetailsOthers₹ 0.25 17 Jul 2025-- Open 2450000.0
101054318 View DetailsHdfc Bank Limited₹ 10.19 17 Dec 202410 Feb 2025- Open 101880000.0
80014150 View DetailsCorporation Bank₹ 0.20 12 Jul 2005-- Open 2000000.0
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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

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.