J K T Fabrics Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
J K T Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J K T Fabrics Pvt Ltd has 23 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.94 Cr and 21 satisfied charges worth Rs 7.36 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 01 Nov 2022 in favour of Canara Bank for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.99 Cr
- Canara Bank : 0.95 Cr
₹1.94 crore
₹7.36 crore
2
Canara Bank
Modification
02 Mar 2023
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467675 View Details | Canara Bank | ₹ 0.28 | 06 Dec 2013 | - | 28 Feb 2020 | Satisfied |
| 10343381 View Details | Canara Bank | ₹ 0.14 | 04 Feb 2012 | - | 28 Feb 2020 | Satisfied |
| 10273067 View Details | Canara Bank | ₹ 0.09 | 08 Feb 2011 | - | 28 Feb 2020 | Satisfied |
| 10046774 View Details | Canara Bank | ₹ 0.20 | 04 Apr 2007 | - | 28 Feb 2020 | Satisfied |
| 10045994 View Details | Canara Bank | ₹ 0.26 | 26 Mar 2007 | - | 28 Feb 2020 | Satisfied |
| 10033489 View Details | Canara Bank | ₹ 0.03 | 19 Dec 2006 | - | 28 Feb 2020 | Satisfied |
| 10029962 View Details | Canara Bank | ₹ 0.33 | 06 Dec 2006 | - | 28 Feb 2020 | Satisfied |
| 10030408 View Details | Canara Bank | ₹ 0.14 | 21 Nov 2006 | - | 28 Feb 2020 | Satisfied |
| 10019189 View Details | Canara Bank | ₹ 0.30 | 12 Jul 2006 | - | 28 Feb 2020 | Satisfied |
| 90223490 View Details | Canara Bank | ₹ 0.75 | 17 Nov 2003 | - | 28 Feb 2020 | 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.