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Jacquard Fabrics (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Jacquard Fabrics (India) Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.12 Cr and 4 satisfied charges worth Rs 6.50 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Canara Bank. The most recent charge was created on 29 Aug 2022 in favour of Canara Bank for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 6.00 Cr
- Canara Bank : 0.12 Cr
₹6.12 crore
₹6.50 crore
2
The Hongkong And Shanghai Banking Corporation Limited
Creation
29 Aug 2022
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10420097 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.00 | 04 Apr 2013 | 21 Sep 2015 | 08 Sep 2021 | Satisfied |
| 10597052 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.40 | 21 Sep 2015 | - | 07 Sep 2021 | Satisfied |
| 100040695 View Details | Canara Bank | ₹ 0.05 | 07 Apr 2016 | - | 17 Mar 2021 | Satisfied |
| 100040712 View Details | Canara Bank | ₹ 0.05 | 29 Oct 2015 | - | 17 Mar 2021 | Satisfied |
| 100652407 View Details | Canara Bank | ₹ 0.12 | 29 Aug 2022 | - | - | Open |
| 10455520 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.00 | 25 Jun 2013 | 08 Sep 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.