Jash Texfab Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Jash Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jash Texfab Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.10 M and 1 satisfied charge worth Rs 4.21 Cr. The lender named on its open charges is The Shirpur People Co-Op Bank Limited. The most recent charge was created on 08 Aug 2025 in favour of The Shirpur People Co-Op Bank Limited for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- The Shirpur People Co-Op Bank Limited : 0.81 Cr
₹81.00 lakh
₹421.00 lakh
2
Dena Bank
Creation
08 Aug 2025
₹31.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383664 View Details | Dena Bank | ₹ 421.00 | 27 Sep 2012 | 10 Sep 2013 | 21 Mar 2024 | Satisfied |
| 101139065 View Details | The Shirpur People Co-Op Bank Limited | ₹ 31.00 | 08 Aug 2025 | - | - | Open |
| 101111583 View Details | The Shirpur People Co-Op Bank Limited | ₹ 50.00 | 13 Mar 2025 | - | - | 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.