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Jainam Coatex Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jainam Coatex Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.97 Cr and 1 satisfied charge worth Rs 7.61 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 05 Mar 2022 in favour of Kotak Mahindra Bank Limited for Rs 4.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 4.97 Cr

₹4.97 crore

₹7.61 crore

2

State Bank Of India

Satisfaction

24 Mar 2022

₹7.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100050658 View DetailsState Bank Of India₹ 7.61 06 Oct 201512 Mar 202124 Mar 2022 Satisfied 76052400.0
100632900 View DetailsKotak Mahindra Bank Limited₹ 4.97 05 Mar 2022-- Open 49737000.0
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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.