Jalaram Cotex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jalaram Cotex Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.55 Cr. The largest open charges are held by State Bank Of India and State Bankofindia. The most recent charge was created on 27 Dec 2006 in favour of State Bank Of India for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.95 Cr
- State Bankofindia : 0.60 Cr
₹255.00 lakh
-
2
State Bank Of India
Modification
07 Jul 2023
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10031722 View Details | State Bank Of India | ₹ 195.00 | 27 Dec 2006 | 07 Jul 2023 | - | Open |
| 80016660 View Details | State Bankofindia | ₹ 60.00 | 20 Apr 2001 | 20 Apr 2001 | - | 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.