J J Spectrum Silk Ltd - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Merged
J J Spectrum Silk Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J J Spectrum Silk Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.70 Cr and 4 satisfied charges worth Rs 25.61 Cr. The largest open charges are held by Indian Overseas Bank and The Industrial Credit And Investment Corporation Of India Limited. The most recent charge was created on 30 Jan 2003 in favour of Canara Bank for Rs 6.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.70 Cr
- The Industrial Credit And Investment Corporation Of India Limited : 3.00 Cr
₹8.70 crore
₹25.61 crore
4
The Iindustrial Credit And Investment Corporation Of India Limited
Satisfaction
16 Oct 2007
₹6.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90245983 View Details | Canara Bank | ₹ 6.20 | 30 Jan 2003 | 08 Aug 2005 | 16 Oct 2007 | Satisfied |
| 80017308 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 3.00 | 13 Mar 1997 | - | 05 Dec 2006 | Satisfied |
| 80017285 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 8.01 | 27 Apr 1995 | 30 Aug 1996 | 05 Dec 2006 | Satisfied |
| 80017338 View Details | The Iindustrial Credit And Investment Corporation Of India Limited | ₹ 8.40 | 06 Apr 1995 | 30 Aug 1996 | 05 Dec 2006 | Satisfied |
| 80017209 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 3.00 | 13 Mar 1997 | 26 May 1997 | - | Open |
| 90245240 View Details | Indian Overseas Bank | ₹ 5.70 | 10 Jun 1996 | 06 Oct 2005 | - | 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.