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Jai Handloom Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jai Handloom Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.89 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 01 Jun 2018 in favour of Canara Bank for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.89 Cr

₹589.00 lakh

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1

Canara Bank

Modification

03 Jul 2020

₹562.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100217116 View DetailsCanara Bank₹ 7.00 01 Jun 2018-- Open 700000.0
100217253 View DetailsCanara Bank₹ 562.00 18 May 201803 Jul 2020- Open 56200000.0
80001008 View DetailsCanara Bank₹ 20.00 07 Feb 200328 Mar 2006- Open 2000000.0
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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

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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.