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C.J. Textures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

C.J. Textures Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.71 M. The most recent charge was created on 07 Mar 1990 in favour of Bank Of Baroda for Rs 1.43 M and is closed.

Charges Breakdown by Lending Institutions

  • Gujarat State Financial Corporation : 0.31 Cr
  • Bank Of Baroda : 0.27 Cr
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₹57.14 lakh

2

Gujarat State Financial Corporation

Satisfaction

21 Feb 2011

₹12.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90314509 View DetailsBank Of Baroda₹ 14.30 07 Mar 1990-21 Feb 2011 Satisfied 1430000.0
90314445 View DetailsBank Of Baroda₹ 12.30 27 Nov 198927 Nov 198921 Feb 2011 Satisfied 1230000.0
90314302 View DetailsGujarat State Financial Corporation₹ 30.54 16 Mar 1989-13 Nov 2000 Satisfied 3054000.0
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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

Verified entity values are shown only after access is granted.

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.