Jaanvi Spinners Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Jaanvi Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaanvi Spinners Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.93 Cr and 2 satisfied charges worth Rs 1.85 Cr. The most recent charge was created on 23 Jul 2020 for Rs 6.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.93 Cr
₹43.93 crore
₹1.85 crore
2
Others
Modification
28 May 2023
₹37.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310788 View Details | Union Bank Of India | ₹ 0.85 | 26 Sep 2011 | - | 15 Feb 2016 | Satisfied |
| 10310835 View Details | Union Bank Of India | ₹ 1.00 | 26 Sep 2011 | - | 15 Feb 2016 | Satisfied |
| 100389298 View Details | Others | ₹ 6.43 | 23 Jul 2020 | 23 Feb 2022 | - | Open |
| 100090535 View Details | Others | ₹ 37.50 | 30 Dec 2016 | 28 May 2023 | - | 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.