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Jaipur Syntex Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jaipur Syntex Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 13.41 Cr. The most recent charge was created on 15 Mar 1996 in favour of Rajasthan State Industrial Development & Investment Corporation for Rs 2.05 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 7.50 Cr
  • Industrial Development Bank Of India : 2.86 Cr
  • The Industrial Credit & Investment Corporation Of India Ltd. : 0.67 Cr
  • Industrial Finance Corporation Of India : 0.51 Cr
  • Industrial Reconstruction Bank Of India : 0.50 Cr
  • Others : 1.37 Cr
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₹13.41 crore

9

Punjab National Bank

Satisfaction

11 Sep 2007

₹0.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80031611 View DetailsIndustrial Finance Corporation Of India₹ 0.51 04 Feb 1988-11 Sep 2007 Satisfied 5100000.0
80032170 View DetailsHousing Development Finance Corporation Limited₹ 0.25 17 Oct 1988-13 Jun 2007 Satisfied 2500000.0
80031612 View DetailsIndustrial Reconstruction Bank Of India₹ 0.50 04 Feb 1988-01 Jun 2007 Satisfied 5000000.0
80031010 View DetailsRajasthan State Industrial Development & Investment Corporation₹ 0.21 15 Mar 1996-26 May 2007 Satisfied 2050000.0
80031008 View DetailsRajasthan State Industrial Development & Investment Corporation Ltd.₹ 0.41 07 Apr 1995-26 May 2007 Satisfied 4100000.0
80031552 View DetailsIndustrial Development Bank Of India₹ 1.51 04 Feb 1988-10 May 2007 Satisfied 15100000.0
80031622 View DetailsIndustrial Development Bank Of India₹ 1.35 15 Feb 1980-10 May 2007 Satisfied 13500000.0
80026698 View DetailsPunjab National Bank₹ 7.50 12 Feb 198020 Feb 199621 Mar 2007 Satisfied 75000000.0
80031614 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd₹ 0.50 04 Feb 1988-31 Mar 2006 Satisfied 5000000.0
80031616 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd.₹ 0.67 27 Feb 1980-31 Mar 2006 Satisfied 6700000.0
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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.