Jkpl Utility Packaging Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043019 View Details | Others | ₹ 10.00 | 11 Jul 2016 | - | 20 Jul 2023 | Satisfied |
| 80012550 View Details | State Bank Of India | ₹ 11.21 | 24 Mar 2001 | 29 Jun 2007 | 21 Jun 2023 | Satisfied |
| 10331155 View Details | Others | ₹ 8.00 | 30 Nov 2011 | 20 Jan 2017 | 06 Dec 2021 | Satisfied |
| 10513737 View Details | Corporation Bank | ₹ 50.75 | 19 May 2014 | - | 28 Sep 2021 | Satisfied |
| 10600192 View Details | The Federal Bank Ltd | ₹ 1.60 | 27 Aug 2015 | - | 20 Jul 2019 | Satisfied |
| 10529534 View Details | Siemens Financial Services Private Limited | ₹ 2.00 | 22 Oct 2014 | - | 10 Apr 2018 | Satisfied |
| 10491072 View Details | Corporation Bank | ₹ 30.00 | 05 May 2014 | - | 11 Apr 2016 | Satisfied |
| 100019895 View Details | Others | ₹ 40.00 | 30 Mar 2016 | 09 Feb 2024 | - | 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.