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Jain Udhay Fabrics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jain Udhay Fabrics Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 68.44 Cr. The most recent charge was created on 10 Apr 2008 in favour of State Bank Of India for Rs 15.78 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 68.44 Cr
-

₹68.44 crore

1

State Bank Of India

Satisfaction

31 Dec 2022

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90310804 View DetailsState Bank Of India₹ 3.50 04 Jun 199425 May 200031 Dec 2022 Satisfied 35000000.0
90174652 View DetailsState Bank Of India₹ 0.11 04 Mar 1991-31 Dec 2022 Satisfied 1125000.0
90310739 View DetailsState Bank Of India₹ 0.11 04 Mar 1991-31 Dec 2022 Satisfied 1125000.0
90174651 View DetailsState Bank Of India₹ 0.17 18 Jan 1991-31 Dec 2022 Satisfied 1685000.0
90310735 View DetailsState Bank Of India₹ 0.17 18 Jan 1991-31 Dec 2022 Satisfied 1685000.0
10100275 View DetailsState Bank Of India₹ 15.78 10 Apr 200829 Sep 201024 Nov 2022 Satisfied 157800000.0
90175336 View DetailsState Bank Of India₹ 1.62 15 Oct 200231 Oct 200224 Nov 2022 Satisfied 16200000.0
90175239 View DetailsState Bank Of India₹ 1.92 15 Oct 200131 Mar 200524 Nov 2022 Satisfied 19200000.0
90311637 View DetailsState Bank Of India₹ 1.92 15 Oct 200131 Jan 200524 Nov 2022 Satisfied 19200000.0
90310847 View DetailsState Bank Of India₹ 3.75 20 Feb 199504 May 200224 Nov 2022 Satisfied 37500000.0
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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.