Jrd Printpack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jrd Printpack Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.20 Cr and 4 satisfied charges worth Rs 5.47 Cr. The largest open charges are held by Rupee Co-Operative Bank Ltd. and Bank Of India. The most recent charge was created on 31 Mar 1999 in favour of Rupee Co-Op. Bank Ltd. for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Rupee Co-Operative Bank Ltd. : 1.60 Cr
- Bank Of India : 0.60 Cr
₹2.20 crore
₹5.47 crore
4
Bank Of Baroda
Satisfaction
19 Apr 2011
₹2.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90089896 View Details | Bank Of Baroda | ₹ 0.09 | 03 Nov 1993 | - | 19 Apr 2011 | Satisfied |
| 90083879 View Details | Bank Of Baroda | ₹ 2.88 | 29 Jul 1992 | - | 19 Apr 2011 | Satisfied |
| 90090922 View Details | Rupee Co-Op. Bank Ltd. | ₹ 1.25 | 31 Mar 1999 | 24 Sep 1999 | 15 Sep 2009 | Satisfied |
| 90090318 View Details | Rupee Co-Operative Bank Ltd. | ₹ 1.25 | 10 Jun 1996 | 17 Oct 1996 | 15 Sep 2009 | Satisfied |
| 90090519 View Details | Rupee Co-Operative Bank Ltd. | ₹ 1.60 | 23 Jul 1997 | - | - | Open |
| 90083750 View Details | Bank Of India | ₹ 0.30 | 08 Apr 1991 | 10 Jul 1991 | - | Open |
| 90093576 View Details | Bank Of India | ₹ 0.30 | 05 Apr 1991 | - | - | 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.