Jamna Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jamna Syntex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.27 Cr and 4 satisfied charges worth Rs 2.23 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 05 Mar 2020 for Rs 7.77 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 2.27 Cr
₹227.00 lakh
₹223.45 lakh
2
Bank Of Maharashtra
Satisfaction
11 Nov 2024
₹24.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349526 View Details | Others | ₹ 77.70 | 05 Mar 2020 | - | 11 Nov 2024 | Satisfied |
| 100280995 View Details | Others | ₹ 96.00 | 30 Oct 2018 | - | 11 Nov 2024 | Satisfied |
| 100020810 View Details | Others | ₹ 24.75 | 29 Sep 2015 | - | 11 Nov 2024 | Satisfied |
| 100020834 View Details | Others | ₹ 25.00 | 29 Sep 2015 | - | 11 Nov 2024 | Satisfied |
| 10622438 View Details | Bank Of Maharashtra | ₹ 227.00 | 07 Jan 2016 | - | - | 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.