Jai Chanda Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Chanda Textiles Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.28 Cr and 4 satisfied charges worth Rs 2.91 Cr. The most recent charge was created on 03 Nov 2022 for Rs 2.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.28 Cr
₹228.00 lakh
₹291.00 lakh
3
Others
Satisfaction
23 Dec 2022
₹109.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100522925 View Details | Others | ₹ 15.00 | 18 Jan 2022 | - | 23 Dec 2022 | Satisfied |
| 100341500 View Details | Others | ₹ 109.00 | 20 Jan 2020 | - | 23 Dec 2022 | Satisfied |
| 10461907 View Details | Ing Vysya Bank Limited | ₹ 60.00 | 29 Oct 2013 | - | 16 Sep 2019 | Satisfied |
| 10587476 View Details | Deutsche Bank Ag | ₹ 107.00 | 29 Jul 2015 | - | 22 Apr 2019 | Satisfied |
| 100622840 View Details | Others | ₹ 228.00 | 03 Nov 2022 | - | - | 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.