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Jkpl Utility Packaging Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jkpl Utility Packaging Solutions Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 7 satisfied charges worth Rs 113.56 Cr. The most recent charge was created on 11 Jul 2016 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr

₹40.00 crore

₹113.56 crore

5

Corporation Bank

Modification

09 Feb 2024

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100043019 View DetailsOthers₹ 10.00 11 Jul 2016-20 Jul 2023 Satisfied 100000000.0
80012550 View DetailsState Bank Of India₹ 11.21 24 Mar 200129 Jun 200721 Jun 2023 Satisfied 112050000.0
10331155 View DetailsOthers₹ 8.00 30 Nov 201120 Jan 201706 Dec 2021 Satisfied 80000000.0
10513737 View DetailsCorporation Bank₹ 50.75 19 May 2014-28 Sep 2021 Satisfied 507500000.0
10600192 View DetailsThe Federal Bank Ltd₹ 1.60 27 Aug 2015-20 Jul 2019 Satisfied 16000000.0
10529534 View DetailsSiemens Financial Services Private Limited₹ 2.00 22 Oct 2014-10 Apr 2018 Satisfied 20000000.0
10491072 View DetailsCorporation Bank₹ 30.00 05 May 2014-11 Apr 2016 Satisfied 300000000.0
100019895 View DetailsOthers₹ 40.00 30 Mar 201609 Feb 2024- Open 400000000.0
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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.