Eastern Juwool Tex Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
Eastern Juwool Tex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Juwool Tex Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.50 Cr and 2 satisfied charges worth Rs 8.40 M. The largest open charges are held by Allahabad Bank and Allahabad Bnk. The most recent charge was created on 23 Nov 1998 in favour of West Bengal Ind. Development Co. for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 1.14 Cr
- Allahabad Bnk : 0.36 Cr
₹150.00 lakh
₹84.00 lakh
4
Allahabad Bank
Satisfaction
11 Mar 2008
₹76.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90251906 View Details | West Bengal Ind. Development Co. | ₹ 8.00 | 23 Nov 1998 | - | 11 Mar 2008 | Satisfied |
| 90251876 View Details | West Bengal Ind. Deve. Co. Limited | ₹ 76.00 | 03 Feb 1998 | 24 Nov 2003 | 11 Mar 2008 | Satisfied |
| 90251879 View Details | Allahabad Bank | ₹ 78.00 | 27 Feb 1998 | 21 Jun 2000 | - | Open |
| 90250231 View Details | Allahabad Bnk | ₹ 36.00 | 28 Jun 1997 | 01 Jul 2005 | - | Open |
| 90251859 View Details | Allahabad Bank | ₹ 36.00 | 28 Jun 1997 | 21 Sep 2005 | - | 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.