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Josco Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Josco Polymers Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3.91 Cr. The most recent charge was created on 30 Aug 2007 in favour of Canara Bank for Rs 0.56 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.91 Cr
-

₹3.91 crore

1

Canara Bank

Satisfaction

05 Aug 2024

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10071095 View DetailsCanara Bank₹ 0.06 30 Aug 2007-05 Aug 2024 Satisfied 560000.0
90005945 View DetailsCanara Bank₹ 2.99 03 Nov 200518 May 200905 Aug 2024 Satisfied 29850000.0
90259213 View DetailsCanara Bank₹ 0.12 03 Nov 2005-05 Aug 2024 Satisfied 1200000.0
90005653 View DetailsCanara Bank₹ 0.01 07 Apr 2000-05 Aug 2024 Satisfied 95000.0
90258611 View DetailsCanara Bank₹ 0.01 07 Apr 2000-05 Aug 2024 Satisfied 95000.0
90005552 View DetailsCanara Bank₹ 0.43 18 Sep 1997-05 Aug 2024 Satisfied 4300000.0
90005548 View DetailsCanara Bank₹ 0.15 06 Aug 199707 Apr 200005 Aug 2024 Satisfied 1500000.0
90258319 View DetailsCanara Bank₹ 0.15 06 Aug 199703 Nov 200505 Aug 2024 Satisfied 1500000.0
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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.