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Jas Textile Mills Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jas Textile Mills Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.55 M. The largest open charges are held by M. P. Financial Corporation and State Bank Of Indore. The most recent charge was created on 24 Jul 1992 in favour of State Bank Of Indore for Rs 0.10 M and is open.

Charges Breakdown by Lending Institutions

  • M. P. Financial Corporation : 0.25 Cr
  • State Bank Of Indore : 0.01 Cr

₹25.50 lakh

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2

M. P. Financial Corporation

Creation

24 Jul 1992

₹1.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90204836 View DetailsState Bank Of Indore₹ 1.00 24 Jul 1992-- Open 100000.0
90201390 View DetailsM. P. Financial Corporation₹ 24.50 20 Mar 1990-- Open 2450000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.