Jalan Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jalan Silk Mills Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.15 Cr and 3 satisfied charges worth Rs 2.53 Cr. The largest open charges are held by The Zoroastrian Co-Operative Bank Limited and Bank Of Baroda. The most recent charge was created on 08 Mar 2023 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- The Zoroastrian Co-Operative Bank Limited : 4.50 Cr
- Others : 0.45 Cr
- Bank Of Baroda : 0.20 Cr
₹515.00 lakh
₹252.78 lakh
3
The Zoroastrian Co-Operative Bank Limited
Creation
08 Mar 2023
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354467 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 20.00 | 19 Mar 2012 | - | 17 Mar 2021 | Satisfied |
| 10207046 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 121.78 | 11 Feb 2010 | 03 Apr 2010 | 17 Mar 2021 | Satisfied |
| 80051248 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 111.00 | 12 Apr 2005 | - | 20 Dec 2010 | Satisfied |
| 100693763 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 20.00 | 08 Mar 2023 | - | - | Open |
| 100675689 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 60.00 | 25 Jan 2023 | - | - | Open |
| 100644160 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 20.00 | 14 Nov 2022 | - | - | Open |
| 100467283 View Details | Others | ₹ 45.00 | 05 Jul 2021 | - | - | Open |
| 80008415 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 350.00 | 10 Mar 2005 | 07 Dec 2021 | - | Open |
| 90148434 View Details | Bank Of Baroda | ₹ 20.00 | 23 Oct 2003 | - | - | 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.