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Himmatmal Jasraj Pvt Ltd loan details

Charges taken from banks & financial institutes

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Himmatmal Jasraj Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.50 M. The lender named on its open charges is The Greater Bombay Co- Op. Bank Ltd.. The most recent charge was created on 17 Nov 1986 in favour of The Greater Bombay Co- Op. Bank Ltd. for Rs 1.25 M and is open.

Charges Breakdown by Lending Institutions

  • The Greater Bombay Co- Op. Bank Ltd. : 0.35 Cr

₹35.00 lakh

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1

The Greater Bombay Co- Op. Bank Ltd.

Creation

17 Nov 1986

₹12.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90372949 View DetailsThe Greater Bombay Co- Op. Bank Ltd.₹ 12.50 17 Nov 1986-- Open 1250000.0
90372948 View DetailsThe Greater Bombay Co- Op. Bank Ltd.₹ 10.00 26 Dec 1985-- Open 1000000.0
90372947 View DetailsThe Greater Bombay Co- Op. Bank Ltd.₹ 5.00 16 Aug 1984-- Open 500000.0
90372946 View DetailsThe Greater Bombay Co- Op. Bank Ltd.₹ 7.50 10 May 1984-- Open 750000.0
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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.