J A Loomtex Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Haryana, India.
2006 Sonipat, Haryana (India) Active
J A Loomtex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J A Loomtex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.00 Cr and 1 satisfied charge worth Rs 2.60 Cr. The most recent charge was created on 31 Jul 2021 for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.00 Cr
₹1,700.00 lakh
₹260.00 lakh
1
Others
Modification
29 Mar 2022
₹1,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100052536 View Details | Others | ₹ 260.00 | 04 Oct 2016 | - | 29 Sep 2017 | Satisfied |
| 100481513 View Details | Others | ₹ 1,700.00 | 31 Jul 2021 | 29 Mar 2022 | - | 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.