Jamnagar Woolen Textile Mills Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Jamnagar Woolen Textile Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jamnagar Woolen Textile Mills Pvt Ltd has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.46 Cr and 2 satisfied charges worth Rs 0.84 M. The largest open charges are held by The Sarswat Co-Op Bank Ltd, The Saraswat Co-Operative Bank Ltd and The Saraswat Co-Op Bank Ltd. The most recent charge was created on 18 Oct 2017 for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- The Sarswat Co-Op Bank Ltd : 0.60 Cr
- The Saraswat Co-Operative Bank Ltd : 0.45 Cr
- The Saraswat Co-Op Bank Ltd : 0.16 Cr
- The Saraswat Co-Op Bank Limited : 0.16 Cr
- Others : 0.10 Cr
₹146.37 lakh
₹8.40 lakh
6
The Sarswat Co-Op Bank Ltd
Creation
18 Oct 2017
₹9.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90229528 View Details | Bank Of India | ₹ 3.40 | 10 Dec 1999 | - | 26 Feb 2003 | Satisfied |
| 90228260 View Details | Bank Of India | ₹ 5.00 | 23 Jan 1990 | - | 26 Feb 2003 | Satisfied |
| 100132813 View Details | Others | ₹ 9.50 | 18 Oct 2017 | - | - | Open |
| 10323658 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 25.00 | 17 Dec 2011 | - | - | Open |
| 10217053 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 20.00 | 13 Apr 2010 | - | - | Open |
| 10155362 View Details | The Saraswat Co-Op Bank Ltd | ₹ 16.00 | 30 Mar 2009 | - | - | Open |
| 10115077 View Details | The Saraswat Co-Op Bank Limited | ₹ 15.87 | 28 Feb 2007 | - | - | Open |
| 90229846 View Details | The Sarswat Co-Op Bank Ltd | ₹ 60.00 | 19 Feb 2003 | 13 Nov 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.