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Jagdish Texfab Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90169401 View DetailsUnion Bank Of India₹ 3.00 20 Jul 2000-- Open 300000.0
90311455 View DetailsUnion Bank Of India₹ 3.00 20 Jul 2000-- Open 300000.0
90169326 View DetailsUnion Bank Of India₹ 10.00 29 Feb 200015 Mar 2002- Open 1000000.0
90311387 View DetailsUnion Bank Of India₹ 10.00 29 Feb 200015 Mar 2002- Open 1000000.0
90169276 View DetailsUnion Bank Of India₹ 5.00 22 Nov 1999-- Open 500000.0
90311336 View DetailsUnion Bank Of India₹ 5.00 22 Nov 1999-- Open 500000.0
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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.