Jsr Plast Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Haryana, India.
2009 Faridabad, Haryana (India) Active
Jsr Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jsr Plast Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.42 Cr and 2 satisfied charges worth Rs 8.00 M. The largest open charges are held by Canara Bank and Intec Capital Limited. The most recent charge was created on 17 Dec 2013 in favour of Canara Bank for Rs 2.35 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.82 Cr
- Intec Capital Limited : 0.60 Cr
₹341.50 lakh
₹80.00 lakh
3
Canara Bank
Satisfaction
01 Jul 2014
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10233481 View Details | Dena Bank | ₹ 30.00 | 18 Jun 2010 | - | 01 Jul 2014 | Satisfied |
| 10241674 View Details | Intec Capital Limited | ₹ 50.00 | 16 Aug 2010 | - | 21 Jun 2014 | Satisfied |
| 10501309 View Details | Canara Bank | ₹ 23.50 | 17 Dec 2013 | - | - | Open |
| 10457362 View Details | Canara Bank | ₹ 258.00 | 10 Sep 2013 | - | - | Open |
| 10379080 View Details | Intec Capital Limited | ₹ 60.00 | 25 Sep 2012 | - | - | 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.