J B Ecotex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J B Ecotex Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 276.62 Cr. The most recent charge was created on 16 Mar 2017 in favour of Dena Bank for Rs 137.01 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 276.62 Cr
₹330.55 crore
₹276.62 crore
1
Dena Bank
Satisfaction
06 Dec 2018
₹2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088727 View Details | Dena Bank | ₹ 137.01 | 16 Mar 2017 | 24 Nov 2017 | 06 Dec 2018 | Satisfied |
| 100088924 View Details | Dena Bank | ₹ 137.01 | 15 Mar 2017 | 24 Nov 2017 | 06 Dec 2018 | Satisfied |
| 10572268 View Details | Dena Bank | ₹ 2.60 | 30 Mar 2015 | 31 Mar 2015 | 06 Dec 2018 | Satisfied |
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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.