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Shri Jagdamba Polymers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Jagdamba Polymers Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 188.35 Cr and 7 satisfied charges worth Rs 130.20 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 21 Mar 2025 in favour of Hdfc Bank Limited for Rs 19.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 104.35 Cr
  • Hdfc Bank Limited : 73.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 11.00 Cr

₹188.35 crore

₹130.20 crore

6

Others

Creation

21 Mar 2025

₹19.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100187408 View DetailsOthers₹ 51.52 29 Jun 201813 Dec 201914 Mar 2022 Satisfied 515200000.0
100073103 View DetailsOthers₹ 22.00 28 Dec 201602 Nov 201816 May 2020 Satisfied 220000000.0
10591187 View DetailsAxis Bank Limited₹ 16.18 27 Aug 2015-17 Mar 2020 Satisfied 161800000.0
80023958 View DetailsIndian Overseas Bank₹ 34.44 08 Jul 200210 May 201729 Jun 2018 Satisfied 344400000.0
90095690 View DetailsIndian Overseas Bank₹ 3.00 10 Oct 2002-02 May 2018 Satisfied 30000000.0
90095289 View DetailsIndian Overseas Bank₹ 3.00 08 Jul 200213 Aug 200417 Jan 2018 Satisfied 30000000.0
10153447 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 0.06 26 Mar 2009-27 Jun 2011 Satisfied 625000.0
101075017 View DetailsHdfc Bank Limited₹ 19.00 21 Mar 2025-- Open 190000000.0
101058619 View DetailsOthers₹ 60.00 21 Feb 2025-- Open 600000000.0
100528681 View DetailsOthers₹ 44.35 31 Dec 202122 Feb 2023- Open 443500000.0
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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.