J K Texbond Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J K Texbond Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.54 Cr and 4 satisfied charges worth Rs 4.20 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 27 Oct 2022 in favour of Bank Of India for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.24 Cr
- Others : 0.30 Cr
₹553.87 lakh
₹420.00 lakh
2
Bank Of India
Modification
26 Feb 2024
₹385.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100649945 View Details | Bank Of India | ₹ 15.00 | 27 Oct 2022 | - | 24 Nov 2023 | Satisfied |
| 100361194 View Details | Others | ₹ 35.00 | 01 Jul 2020 | - | 11 Nov 2022 | Satisfied |
| 100262597 View Details | Others | ₹ 300.00 | 04 Apr 2019 | - | 11 Nov 2022 | Satisfied |
| 100061521 View Details | Others | ₹ 70.00 | 27 Oct 2016 | 25 Jan 2018 | 01 Jul 2020 | Satisfied |
| 100649948 View Details | Bank Of India | ₹ 385.00 | 27 Oct 2022 | 26 Feb 2024 | - | Open |
| 100650063 View Details | Bank Of India | ₹ 75.00 | 27 Oct 2022 | - | - | Open |
| 100650064 View Details | Bank Of India | ₹ 64.00 | 27 Oct 2022 | - | - | Open |
| 10488606 View Details | Others | ₹ 29.87 | 13 Mar 2014 | 22 Apr 2019 | - | 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.