Jaq-Cad Texfab (India) Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
Jaq-Cad Texfab (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaq-Cad Texfab (India) Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.12 Cr and 8 satisfied charges worth Rs 13.68 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Apr 2023 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 3.47 Cr
- Others : 0.36 Cr
- Hdfc Bank Limited : 0.30 Cr
₹4.12 crore
₹13.68 crore
4
Union Bank Of India
Creation
25 Apr 2023
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358675 View Details | Union Bank Of India | ₹ 4.33 | 21 May 2012 | - | 21 Jan 2016 | Satisfied |
| 10358660 View Details | Union Bank Of India | ₹ 2.39 | 08 May 2012 | - | 21 Jan 2016 | Satisfied |
| 10236880 View Details | Union Bank Of India | ₹ 1.18 | 29 Jul 2010 | - | 21 Jan 2016 | Satisfied |
| 10145104 View Details | Union Bank Of India | ₹ 0.50 | 12 Jan 2009 | - | 21 Jan 2016 | Satisfied |
| 10123867 View Details | Union Bank Of India | ₹ 0.10 | 27 Aug 2008 | - | 21 Jan 2016 | Satisfied |
| 80048775 View Details | Union Bank Of India | ₹ 0.80 | 26 Jul 2005 | 08 May 2012 | 21 Jan 2016 | Satisfied |
| 80048776 View Details | Union Bank Of India | ₹ 4.33 | 04 Oct 2004 | 16 May 2012 | 21 Jan 2016 | Satisfied |
| 90144188 View Details | Union Bank Of India | ₹ 0.04 | 25 Nov 2002 | 04 Oct 2002 | 21 Jan 2016 | Satisfied |
| 100722857 View Details | Hdfc Bank Limited | ₹ 0.15 | 25 Apr 2023 | - | - | Open |
| 100679515 View Details | Hdfc Bank Limited | ₹ 0.15 | 19 Jan 2023 | - | - | 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.