Jagdish Texfab Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Punjab (India) Active
Jagdish Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagdish Texfab Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.60 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 20 Jul 2000 in favour of Union Bank Of India for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.36 Cr
₹36.00 lakh
-
1
Union Bank Of India
Modification
15 Mar 2002
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90169401 View Details | Union Bank Of India | ₹ 3.00 | 20 Jul 2000 | - | - | Open |
| 90311455 View Details | Union Bank Of India | ₹ 3.00 | 20 Jul 2000 | - | - | Open |
| 90169326 View Details | Union Bank Of India | ₹ 10.00 | 29 Feb 2000 | 15 Mar 2002 | - | Open |
| 90311387 View Details | Union Bank Of India | ₹ 10.00 | 29 Feb 2000 | 15 Mar 2002 | - | Open |
| 90169276 View Details | Union Bank Of India | ₹ 5.00 | 22 Nov 1999 | - | - | Open |
| 90311336 View Details | Union Bank Of India | ₹ 5.00 | 22 Nov 1999 | - | - | 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.