Jps Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jps Plastics Private Limited has 27 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.34 Cr and 26 satisfied charges worth Rs 72.11 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Jun 2017 in favour of Hdfc Bank Limited for Rs 19.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.34 Cr
₹19.34 crore
₹72.11 crore
10
Kotak Mahindra Bank Limited
Modification
01 Dec 2021
₹19.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431420 View Details | Kotak Mahindra Prime Limited | ₹ 0.06 | 17 May 2013 | - | 25 Aug 2018 | Satisfied |
| 10609599 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 20 Aug 2015 | - | 22 Aug 2018 | Satisfied |
| 10609582 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 30 Aug 2015 | - | 26 Jul 2018 | Satisfied |
| 10541046 View Details | Kotak Mahindra Prime Limited | ₹ 0.10 | 16 Dec 2014 | - | 26 Jul 2018 | Satisfied |
| 10332647 View Details | Kotak Mahindra Bank Limited | ₹ 19.75 | 16 Jan 2012 | 28 May 2014 | 08 Jan 2018 | Satisfied |
| 10353262 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 17 Mar 2012 | - | 27 Mar 2017 | Satisfied |
| 10359711 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 19 Apr 2012 | - | 13 Jun 2016 | Satisfied |
| 10348186 View Details | Kotak Mahindra Prime Limited | ₹ 0.05 | 20 Feb 2012 | - | 13 Jun 2016 | Satisfied |
| 10479986 View Details | Icici Bank Limited | ₹ 16.61 | 24 Jan 2014 | - | 18 Sep 2014 | Satisfied |
| 10167585 View Details | Oriental Bank Of Commerce | ₹ 0.08 | 29 Jun 2009 | - | 17 Jun 2013 | 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.