Janak Texturisers Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Janak Texturisers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janak Texturisers Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.76 M. The largest open charges are held by Gsfc and Bank Of Maharashtra. The most recent charge was created on 26 Sep 1987 in favour of Bank Of Maharashtra for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Gsfc : 0.39 Cr
- Bank Of Maharashtra : 0.09 Cr
₹47.56 lakh
-
2
Gsfc
Creation
26 Sep 1987
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90233456 View Details | Bank Of Maharashtra | ₹ 5.00 | 26 Sep 1987 | - | - | Open |
| 90233444 View Details | Bank Of Maharashtra | ₹ 4.00 | 15 Jul 1987 | - | - | Open |
| 90233354 View Details | Gsfc | ₹ 38.56 | 04 Apr 1986 | 08 Jul 1985 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.