What does it mean when Jps Plastics Private Limited has charges?

It means Jps Plastics Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U24139UP1985PTC007484), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Jps Plastics Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Jps Plastics Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Jps Plastics Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Jps Plastics Private Limited, with the most recent activity at the top.

1985-10-21 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant

JP Jps Plastics Private Limited

Open charges

19.34 cr

Closed charges

72.11 cr

Total

91.44 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Barclays Bank Plc	4	25.07 cr
2	Kotak Mahindra Bank Limited	1	19.75 cr
3	Hdfc Bank Limited	1	19.34 cr
4	Icici Bank Limited	1	16.61 cr
5	Oriental Bank Of Commerce	6	8.38 cr
6	U.P.F.C.	2	1.43 cr
7	Kotak Mahindra Prime Limited	7	44.13 Lakh
8	U.P. Financial Corporation	2	27.50 Lakh
9	Icici Bank Ltd	2	12.85 Lakh
10	Punjab National Bank	1	2.75 Lakh

All charges (27) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100119422	Hdfc Bank Limited	12 Jun 2017	01 Dec 2021	-	19.34 cr	Open
10609582	Kotak Mahindra Prime Limited	30 Aug 2015	-	26 Jul 2018	4.45 Lakh	Closed
10609599	Kotak Mahindra Prime Limited	20 Aug 2015	-	22 Aug 2018	4.45 Lakh	Closed
10541046	Kotak Mahindra Prime Limited	16 Dec 2014	-	26 Jul 2018	9.68 Lakh	Closed
10479986	Icici Bank Limited	24 Jan 2014	-	18 Sep 2014	16.61 cr	Closed
10431420	Kotak Mahindra Prime Limited	17 May 2013	-	25 Aug 2018	5.58 Lakh	Closed
10359711	Kotak Mahindra Prime Limited	19 Apr 2012	-	13 Jun 2016	3.90 Lakh	Closed
10353262	Kotak Mahindra Prime Limited	17 Mar 2012	-	27 Mar 2017	11.21 Lakh	Closed
10348186	Kotak Mahindra Prime Limited	20 Feb 2012	-	13 Jun 2016	4.87 Lakh	Closed
10332647	Kotak Mahindra Bank Limited	16 Jan 2012	28 May 2014	08 Jan 2018	19.75 cr	Closed
10274029	Barclays Bank Plc	02 Mar 2011	-	05 Jan 2012	8.36 cr	Closed
10274303	Barclays Bank Plc	02 Mar 2011	-	05 Jan 2012	8.36 cr	Closed
10259397	Barclays Bank Plc	18 Nov 2010	-	05 Jan 2012	6.10 cr	Closed
10259398	Barclays Bank Plc	18 Nov 2010	-	05 Jan 2012	2.26 cr	Closed
10167585	Oriental Bank Of Commerce	29 Jun 2009	-	17 Jun 2013	7.50 Lakh	Closed
10155199	Oriental Bank Of Commerce	07 Mar 2009	-	04 Jul 2012	5.00 Lakh	Closed
10143004	Oriental Bank Of Commerce	07 Feb 2009	-	04 Jul 2012	5.00 Lakh	Closed
80041329	Icici Bank Ltd	17 Jan 2006	-	28 Mar 2009	3.35 Lakh	Closed
90277863	Icici Bank Ltd	25 Feb 2005	-	10 Jan 2011	9.50 Lakh	Closed
90277749	Oriental Bank Of Commerce	06 Sep 2004	-	22 Feb 2011	10.00 Lakh	Closed
90277685	Oriental Bank Of Commerce	26 Apr 2004	22 Mar 2010	22 Feb 2011	7.55 cr	Closed
90275891	Oriental Bank Of Commerce	06 Apr 2004	-	06 Apr 2004	55.00 Lakh	Closed
90280262	U.P.F.C.	20 Feb 2003	-	16 Nov 2007	22.65 Lakh	Closed
90280043	Punjab National Bank	26 Feb 2002	-	01 Feb 2006	2.75 Lakh	Closed
90279516	U.P. Financial Corporation	03 Jul 1999	-	16 Nov 2007	7.50 Lakh	Closed
90274748	U.P.F.C.	31 Mar 1997	-	26 Apr 2004	1.20 cr	Closed
90276786	U.P. Financial Corporation	26 Sep 1996	26 Sep 1996	26 Apr 2004	20.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Jps Plastics Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Jps Plastics Private Limited (CIN: U24139UP1985PTC007484). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Jps Plastics Private Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Jps Plastics Private Limited - Charges

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