J A Textiles Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
J A Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J A Textiles Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.25 Cr and 5 satisfied charges worth Rs 20.11 Cr. The most recent charge was created on 27 Oct 2023 for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.25 Cr
₹3.25 crore
₹20.11 crore
5
Bank Of Baroda
Modification
09 May 2025
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100050383 View Details | Hdfc Bank Limited | ₹ 9.30 | 01 Jul 2016 | 10 Jul 2019 | 26 Feb 2021 | Satisfied |
| 10305543 View Details | Bank Of Baroda | ₹ 10.00 | 30 Aug 2011 | - | 30 Jan 2016 | Satisfied |
| 10304815 View Details | Canara Bank | ₹ 0.25 | 29 Sep 2006 | - | 15 Oct 2011 | Satisfied |
| 80023233 View Details | Canara Bank | ₹ 0.07 | 03 Feb 2006 | - | 15 Oct 2011 | Satisfied |
| 90051715 View Details | Hdfc Bank Ltd. | ₹ 0.49 | 19 Jul 2005 | 28 Mar 2006 | 19 Sep 2011 | Satisfied |
| 100806597 View Details | Others | ₹ 3.25 | 27 Oct 2023 | 09 May 2025 | - | 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.