J Rajkumar Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J Rajkumar Textile Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.14 Cr and 1 satisfied charge worth Rs 3.50 M. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 03 Dec 2022 in favour of Axis Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 16.00 Cr
- State Bank Of India : 9.14 Cr
₹2,514.00 lakh
₹35.00 lakh
2
Axis Bank Limited
Modification
03 Jul 2023
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109729 View Details | State Bank Of India | ₹ 35.00 | 17 Apr 2017 | - | 14 Nov 2018 | Satisfied |
| 100669152 View Details | Axis Bank Limited | ₹ 900.00 | 03 Dec 2022 | 03 Jul 2023 | - | Open |
| 100331183 View Details | Axis Bank Limited | ₹ 700.00 | 13 Mar 2020 | - | - | Open |
| 10263467 View Details | State Bank Of India | ₹ 457.00 | 25 Nov 2010 | 12 Jun 2020 | - | Open |
| 10263472 View Details | State Bank Of India | ₹ 457.00 | 25 Nov 2010 | 11 Jun 2020 | - | 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.