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J & K Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J & K Textiles Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.35 M. The largest open charges are held by Jammu & Kashmir State Industrial Development Corporation and Jammu & Kashmir Bank Limited. The most recent charge was created on 15 Apr 1986 in favour of Jammu & Kashmir State Industrial Development Corporation for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Jammu & Kashmir State Industrial Development Corporation : 0.43 Cr
  • Jammu & Kashmir Bank Limited : 0.10 Cr

₹53.49 lakh

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2

Jammu & Kashmir State Industrial Development Corporation

Creation

15 Apr 1986

₹5.99 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90324361 View DetailsJammu & Kashmir State Industrial Development Corporation₹ 5.99 15 Apr 1986-- Open 599000.0
90324302 View DetailsJammu & Kashmir Bank Limited₹ 10.00 08 Oct 1984-- Open 1000000.0
90324332 View DetailsJammu & Kashmir State Industrial Development Corporation₹ 37.50 11 Dec 1983-- Open 3750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.