Jupitor Polytex (India) Private Ltd. - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Jupitor Polytex (India) Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jupitor Polytex (India) Private Ltd. has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 44.87 Cr and 9 satisfied charges worth Rs 47.76 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 28 Feb 2020 in favour of Hdfc Bank Limited for Rs 44.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 44.37 Cr
- Punjab National Bank : 0.50 Cr
₹4,486.75 lakh
₹4,775.54 lakh
6
Hdfc Bank Limited
Modification
11 Feb 2022
₹4,436.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100261092 View Details | Yes Bank Limited | ₹ 1,400.00 | 18 Apr 2019 | - | 29 Jun 2020 | Satisfied |
| 100262255 View Details | Hdfc Bank Limited | ₹ 800.00 | 25 Mar 2019 | - | 25 Jun 2020 | Satisfied |
| 10442194 View Details | Yes Bank Limited | ₹ 1,100.00 | 10 Jul 2013 | 15 Apr 2019 | 20 Jun 2020 | Satisfied |
| 10248600 View Details | Yes Bank Limited | ₹ 1,100.00 | 28 Sep 2010 | 18 Apr 2019 | 20 Jun 2020 | Satisfied |
| 10112813 View Details | Punjab National Bank | ₹ 200.00 | 01 Jul 2008 | - | 15 Sep 2010 | Satisfied |
| 10064418 View Details | State Bank Of Patiala | ₹ 100.00 | 03 Aug 2007 | - | 11 Jul 2008 | Satisfied |
| 10016254 View Details | State Bank Of Patiala | ₹ 40.00 | 27 Jul 2006 | - | 28 Sep 2007 | Satisfied |
| 90045859 View Details | State Bank Of India | ₹ 3.50 | 26 Mar 1992 | - | 14 Jul 2007 | Satisfied |
| 90045274 View Details | Delhi Financial Corporation | ₹ 32.04 | 05 Dec 1986 | - | 02 Jul 2007 | Satisfied |
| 100330610 View Details | Hdfc Bank Limited | ₹ 4,436.75 | 28 Feb 2020 | 11 Feb 2022 | - | 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.