J. J. Fine Spun Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J. J. Fine Spun Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.98 Cr and 4 satisfied charges worth Rs 77.65 Cr. The most recent charge was created on 30 Jun 2022 in favour of Yes Bank Limited for Rs 23.24 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 40.98 Cr
₹40.98 crore
₹77.65 crore
3
The Shamrao Vithal Co-Operative Bank Limited
Satisfaction
11 Oct 2023
₹23.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100598807 View Details | Yes Bank Limited | ₹ 23.24 | 30 Jun 2022 | - | 11 Oct 2023 | Satisfied |
| 100110885 View Details | Others | ₹ 4.50 | 22 May 2017 | 20 Nov 2018 | 27 Jul 2022 | Satisfied |
| 10389525 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 25.93 | 06 Nov 2012 | 22 Aug 2013 | 24 May 2016 | Satisfied |
| 10389520 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 23.98 | 06 Nov 2012 | - | 02 May 2016 | Satisfied |
| 100071366 View Details | Others | ₹ 4.00 | 12 Aug 2016 | 08 Sep 2016 | - | Open |
| 100030781 View Details | Others | ₹ 13.00 | 23 May 2016 | - | - | Open |
| 100025690 View Details | Others | ₹ 17.38 | 29 Mar 2016 | - | - | Open |
| 100025328 View Details | Others | ₹ 6.60 | 23 Mar 2016 | 08 Sep 2016 | - | 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.