Janice Textiles Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Merged
Janice Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janice Textiles Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.42 Cr. The largest open charges are held by Central Bank Of India, The State Industrial And Investment Corp Of Maharshtra Ltd. and The Maharashtra State Financial Corp.. The most recent charge was created on 13 Jan 1995 in favour of Central Bank Of India for Rs 9.70 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 3.47 Cr
- The State Industrial And Investment Corp Of Maharshtra Ltd. : 1.40 Cr
- The Maharashtra State Financial Corp. : 0.55 Cr
₹5.42 crore
-
3
The State Industrial And Investment Corp Of Maharshtra Ltd.
Creation
13 Jan 1995
₹0.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90163069 View Details | Central Bank Of India | ₹ 0.97 | 13 Jan 1995 | - | - | Open |
| 90166300 View Details | Central Bank Of India | ₹ 1.25 | 22 Jul 1994 | - | - | Open |
| 90162972 View Details | Central Bank Of India | ₹ 1.25 | 22 Jul 1994 | 13 Jan 1995 | - | Open |
| 90162882 View Details | The State Industrial And Investment Corp Of Maharshtra Ltd. | ₹ 1.40 | 23 Mar 1994 | - | - | Open |
| 90167051 View Details | The Maharashtra State Financial Corp. | ₹ 0.55 | 23 Mar 1994 | - | - | 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.